GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
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
-$195M
(-1.5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
256
Reduced
420
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 | |
|---|---|---|---|---|---|---|
226
Spirit AeroSystems
SPR
$4.8B
| $16M | 0.12% |
464,081
+187,484
| +68% | +$6.46M |
|
227
Kraft Heinz
KHC
$32.3B
| $15.9M | 0.12% |
522,100
-70,300
| -12% | -$2.14M |
|
228
Chemed
CHE
$6.79B
| $15.9M | 0.12% |
25,800
-1,283
| -5% | -$789K |
|
229
Marsh & McLennan
MMC
$100B
| $15.8M | 0.12% |
64,900
-3,500
| -5% | -$854K |
|
230
Trinity Industries
TRN
$2.31B
| $15.8M | 0.12% |
563,000
-14,700
| -3% | -$412K |
|
231
NiSource
NI
$19B
| $15.8M | 0.12% |
393,000
| – | – |
|
232
Cameco
CCJ
$33B
| $15.6M | 0.12% |
378,945
-200
| -0.1% | -$8.23K |
|
233
Interactive Brokers
IBKR
$26.8B
| $15.6M | 0.12% |
376,664
-48,880
| -11% | -$2.02M |
|
|
CHX
234
DELISTED
ChampionX
CHX
| $15.2M | 0.12% |
509,808
+209,929
| +70% | +$6.26M |
|
235
Flowers Foods
FLO
$3.13B
| $15.2M | 0.12% |
798,954
| – | – |
|
236
Liberty Global Class A
LBTYA
$4.05B
| $15.1M | 0.12% |
1,314,795
-30,000
| -2% | -$345K |
|
237
Procter & Gamble
PG
$375B
| $15M | 0.11% |
88,194
-4,700
| -5% | -$801K |
|
238
HCA Healthcare
HCA
$98.5B
| $14.9M | 0.11% |
43,220
-3,760
| -8% | -$1.3M |
|
239
Churchill Downs
CHDN
$7.18B
| $14.8M | 0.11% |
133,200
-1,600
| -1% | -$178K |
|
|
240
Millicom
TIGO
$7.88B
| $14.8M | 0.11% |
488,400
+476,400
| +3,970% | +$14.4M |
|
241
Atmos Energy
ATO
$26.7B
| $14.8M | 0.11% |
95,500
-1,300
| -1% | -$201K |
|
242
FTAI Aviation
FTAI
$15.8B
| $14.7M | 0.11% |
132,500
-52,800
| -28% | -$5.86M |
|
243
Bank of America
BAC
$369B
| $14.6M | 0.11% |
350,730
-5,702
| -2% | -$238K |
|
244
Intuit
INTU
$188B
| $14.5M | 0.11% |
23,692
-1,700
| -7% | -$1.04M |
|
245
ONE Gas
OGS
$4.56B
| $14.4M | 0.11% |
190,800
| – | – |
|
246
CMS Energy
CMS
$21.4B
| $14.3M | 0.11% |
190,217
-1,100
| -0.6% | -$82.6K |
|
247
SiriusXM
SIRI
$8.1B
| $14.2M | 0.11% |
631,001
-81,675
| -11% | -$1.84M |
|
248
Cencora
COR
$56.7B
| $14.2M | 0.11% |
51,125
-5,600
| -10% | -$1.56M |
|
249
Phillips 66
PSX
$53.2B
| $14.1M | 0.11% |
114,225
-37,075
| -25% | -$4.58M |
|
|
DESP
250
DELISTED
Despegar.com
DESP
| $14.1M | 0.11% |
749,116
+722,116
| +2,675% | +$13.6M |
|