GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
+$13.1B
(-1.5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
258
Reduced
418
Closed
59
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$16.8M |
| 4 |
Millicom
TIGO
|
$14.4M |
| 5 |
DESP
Despegar.com
DESP
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.5% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $201M | 1.53% | 366,853 -10,155 | -3% | -$5.57M |
|
2
Microsoft
MSFT
$3.77T
| $199M | 1.51% | 529,050 -1,234 | -0.2% | -$463K |
|
3
National Fuel Gas
NFG
$7.84B
| $194M | 1.48% | 2,452,082 -66,600 | -3% | -$5.27M |
|
4
Ametek
AME
$42.7B
| $169M | 1.29% | 982,894 -11,450 | -1% | -$1.97M |
|
5
Sony
SONY
$165B
| $158M | 1.2% | 6,222,680 -146,901 | -2% | -$3.73M |
|
6
GATX Corp
GATX
$6B
| $153M | 1.17% | 986,800 -20,350 | -2% | -$3.16M |
|
7
Republic Services
RSG
$73B
| $149M | 1.14% | 615,263 -17,934 | -3% | -$4.34M |
|
8
American Express
AXP
$231B
| $149M | 1.13% | 552,624 -35,003 | -6% | -$9.42M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $148M | 1.13% | 2,093,775 -109,800 | -5% | -$7.78M |
|
10
Newmont
NEM
$81.7B
| $140M | 1.06% | 2,893,587 +89,000 | +3% | +$4.3M |
|
11
NVIDIA
NVDA
$4.24T
| $139M | 1.06% | 1,280,532 -98,410 | -7% | -$10.7M |
|
12
Bank of New York Mellon
BK
$74.5B
| $131M | 1% | 1,559,794 -49,200 | -3% | -$4.13M |
|
13
KKR & Co
KKR
$124B
| $127M | 0.97% | 1,097,324 +14,687 | +1% | +$1.7M |
|
14
Lennar Class B
LEN.B
$32.9B
| $126M | 0.96% | 1,153,925 -38,234 | -3% | -$4.17M |
|
15
Deere & Co
DE
$129B
| $126M | 0.96% | 268,114 -16,604 | -6% | -$7.79M |
|
16
Mueller Industries
MLI
$10.6B
| $124M | 0.95% | 1,633,950 -29,400 | -2% | -$2.24M |
|
17
Amazon
AMZN
$2.44T
| $121M | 0.92% | 634,906 -17,925 | -3% | -$3.41M |
|
18
Crane Co
CR
$10.7B
| $120M | 0.91% | 783,298 -11,050 | -1% | -$1.69M |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $111M | 0.85% | 139 -8 | -5% | -$6.39M |
|
20
O'Reilly Automotive
ORLY
$88B
| $108M | 0.82% | 75,500 -4,685 | -6% | -$6.71M |
|
21
Apple
AAPL
$3.45T
| $107M | 0.82% | 483,827 -4,513 | -0.9% | -$1M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $103M | 0.78% | 178,093 -22,380 | -11% | -$12.9M |
|
23
JPMorgan Chase
JPM
$829B
| $88.4M | 0.67% | 360,250 -20,535 | -5% | -$5.04M |
|
24
Genuine Parts
GPC
$19.4B
| $87.9M | 0.67% | 737,400 -120,900 | -14% | -$14.4M |
|
25
Eli Lilly
LLY
$657B
| $85.9M | 0.65% | 103,989 -15,018 | -13% | -$12.4M |
|