GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$13.1B
AUM Growth
-$195M
(-1.5%)
Holding
1,160
Top Buys
| 1 | +$43M | |
| 2 | +$20M | |
| 3 | +$16.8M | |
| 4 |
Millicom
TIGO
|
+$14.4M |
| 5 |
DESP
Despegar.com
DESP
|
+$13.6M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$30.4M | |
| 3 | +$26.9M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$23.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$20M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.52% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$513B
| $201M | 1.53% |
366,853
-10,155
|
|
||
2
Microsoft
MSFT
$3.82T
| $199M | 1.51% |
529,050
-1,234
|
|
||
3
National Fuel Gas
NFG
$7.79B
| $194M | 1.48% |
2,452,082
-66,600
|
|
||
4
Ametek
AME
$42.9B
| $169M | 1.29% |
982,894
-11,450
|
|
||
5
Sony
SONY
$173B
| $158M | 1.2% |
6,222,680
-146,901
|
|
||
6
GATX Corp
GATX
$6.2B
| $153M | 1.17% |
986,800
-20,350
|
|
||
7
Republic Services
RSG
$70.1B
| $149M | 1.14% |
615,263
-17,934
|
|
||
8
American Express
AXP
$230B
| $149M | 1.13% |
552,624
-35,003
|
|
||
9
NextEra Energy
NEE
$177B
| $148M | 1.13% |
2,093,775
-109,800
|
|
||
10
Newmont
NEM
$103B
| $140M | 1.06% |
2,893,587
+89,000
|
|
||
11
NVIDIA
NVDA
$4.38T
| $139M | 1.06% |
1,280,532
-98,410
|
|
||
12
Bank of New York Mellon
BK
$76.8B
| $131M | 1% |
1,559,794
-49,200
|
|
||
13
KKR & Co
KKR
$112B
| $127M | 0.97% |
1,097,324
+14,687
|
|
||
14
Lennar Class B
LEN.B
$29.4B
| $126M | 0.96% |
1,153,925
-100,226
|
|
||
15
Deere & Co
DE
$121B
| $126M | 0.96% |
268,114
-16,604
|
|
||
16
Mueller Industries
MLI
$11.1B
| $124M | 0.95% |
1,633,950
-29,400
|
|
||
17
Amazon
AMZN
$2.3T
| $121M | 0.92% |
634,906
-17,925
|
|
||
18
Crane Co
CR
$10.3B
| $120M | 0.91% |
783,298
-11,050
|
|
||
19
Berkshire Hathaway Class A
BRK.A
$1.07T
| $111M | 0.85% |
139
-8
|
|
||
20
O'Reilly Automotive
ORLY
$86.6B
| $108M | 0.82% |
1,132,500
-70,275
|
|
||
21
Apple
AAPL
$3.7T
| $107M | 0.82% |
483,827
-4,513
|
|
||
22
Meta Platforms (Facebook)
META
$1.8T
| $103M | 0.78% |
178,093
-22,380
|
|
||
23
JPMorgan Chase
JPM
$832B
| $88.4M | 0.67% |
360,250
-20,535
|
|
||
24
Genuine Parts
GPC
$18.6B
| $87.9M | 0.67% |
737,400
-120,900
|
|
||
25
Eli Lilly
LLY
$741B
| $85.9M | 0.65% |
103,989
-15,018
|
|