GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.1B
AUM Growth
+$963M
(+7.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,292
New
192
Increased
280
Reduced
411
Closed
65
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$30.2M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$27.1M |
| 3 |
Skechers
SKX
|
$18.6M |
| 4 |
FARO
Faro Technologies
FARO
|
$16.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$13.2M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$18M |
| 4 |
Newmont
NEM
|
$17.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$16.8M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$19B
| $15.8M | 0.11% |
392,500
-500
| -0.1% | -$20.2K |
|
227
Avista
AVA
$2.99B
| $15.8M | 0.11% |
415,500
| – | – |
|
228
HCA Healthcare
HCA
$98.5B
| $15.7M | 0.11% |
41,025
-2,195
| -5% | -$841K |
|
229
Hewlett Packard
HPE
$31B
| $15.7M | 0.11% |
766,589
-6,500
| -0.8% | -$133K |
|
230
Fox Class A
FOXA
$27.4B
| $15.4M | 0.11% |
275,633
-9,300
| -3% | -$521K |
|
231
Walmart
WMT
$801B
| $15.4M | 0.11% |
157,970
-130
| -0.1% | -$12.7K |
|
232
Option Care Health
OPCH
$4.72B
| $15.4M | 0.11% |
473,310
-10,990
| -2% | -$357K |
|
233
Blackrock
BLK
$170B
| $15.4M | 0.11% |
14,650
| – | – |
|
|
CHX
234
DELISTED
ChampionX
CHX
| $15.3M | 0.11% |
616,170
+106,362
| +21% | +$2.64M |
|
235
Enpro
NPO
$4.58B
| $15.3M | 0.11% |
79,754
+17,354
| +28% | +$3.32M |
|
236
Williams Companies
WMB
$69.9B
| $15.3M | 0.11% |
243,100
+88,000
| +57% | +$5.53M |
|
237
FTAI Aviation
FTAI
$15.8B
| $15.2M | 0.11% |
132,500
| – | – |
|
238
Chemed
CHE
$6.79B
| $15.1M | 0.11% |
30,967
+5,167
| +20% | +$2.52M |
|
239
Sinclair Inc
SBGI
$964M
| $15M | 0.11% |
1,088,554
-64,800
| -6% | -$896K |
|
240
Trinity Industries
TRN
$2.31B
| $15M | 0.11% |
556,300
-6,700
| -1% | -$181K |
|
241
Liberty Live Group Series C
LLYVK
$8.88B
| $15M | 0.11% |
185,052
+14,662
| +9% | +$1.19M |
|
242
Nexstar Media Group
NXST
$6.31B
| $15M | 0.11% |
86,596
+35,596
| +70% | +$6.16M |
|
243
Atmos Energy
ATO
$26.7B
| $14.7M | 0.1% |
95,300
-200
| -0.2% | -$30.8K |
|
244
Edison International
EIX
$21B
| $14.5M | 0.1% |
280,700
-13,900
| -5% | -$717K |
|
245
Televisa
TV
$1.56B
| $14.5M | 0.1% |
6,610,600
-480,000
| -7% | -$1.05M |
|
246
Cencora
COR
$56.7B
| $14.3M | 0.1% |
47,770
-3,355
| -7% | -$1.01M |
|
247
IAMGOLD
IAG
$5.7B
| $14.3M | 0.1% |
1,948,500
+1,094,000
| +128% | +$8.04M |
|
248
Penske Automotive Group
PAG
$12.4B
| $14.3M | 0.1% |
83,200
-300
| -0.4% | -$51.5K |
|
249
Liberty Media Series C
FWONK
$25.2B
| $14.2M | 0.1% |
135,978
-2,278
| -2% | -$238K |
|
250
SiriusXM
SIRI
$8.1B
| $14.1M | 0.1% |
614,882
-16,119
| -3% | -$370K |
|