GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
-$378M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$34.8M
2
HOME
At Home Group Inc.
HOME
$33.8M
3
LMNX
Luminex Corp
LMNX
$23.5M
4
USCR
U S Concrete, Inc.
USCR
$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$54M
2
IPHI
INPHI CORPORATION
IPHI
$38.7M
3
RP
RealPage, Inc.
RP
$33.9M
4
QCOM icon
Qualcomm
QCOM
$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
$24.5M

Sector Composition

1 Industrials 17.37%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.69%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
251
DELISTED
Alleghany Corporation
Y
$16.4M 0.1%
24,600
-100
-0.4% -$66.7K
GCP
252
DELISTED
GCP Applied Technologies Inc.
GCP
$16.3M 0.1%
702,046
-100
-0% -$2.33K
CPRT icon
253
Copart
CPRT
$47B
$16.2M 0.1%
490,400
– –
BP icon
254
BP
BP
$87.4B
$16.2M 0.1%
611,500
+10,600
+2% +$280K
BWA icon
255
BorgWarner
BWA
$9.53B
$16.1M 0.1%
376,186
-2,272
-0.6% -$97.1K
SNOW icon
256
Snowflake
SNOW
$75.3B
$15.9M 0.1%
65,692
+33
+0.1% +$7.98K
COHR
257
DELISTED
Coherent Inc
COHR
$15.8M 0.1%
59,715
+24,325
+69% +$6.43M
PEG icon
258
Public Service Enterprise Group
PEG
$40.5B
$15.8M 0.1%
264,100
– –
COR icon
259
Cencora
COR
$56.7B
$15.7M 0.1%
137,085
-1,415
-1% -$162K
SATS icon
260
EchoStar
SATS
$19.3B
$15.7M 0.1%
644,683
-93,900
-13% -$2.28M
OPCH icon
261
Option Care Health
OPCH
$4.72B
$15.5M 0.1%
710,451
+42,712
+6% +$934K
SJM icon
262
J.M. Smucker
SJM
$12B
$15.5M 0.1%
119,800
-1,100
-0.9% -$143K
RUSHB icon
263
Rush Enterprises Class B
RUSHB
$4.61B
$15.5M 0.1%
609,750
-4,500
-0.7% -$114K
STZ icon
264
Constellation Brands
STZ
$26.2B
$15.4M 0.1%
65,900
+100
+0.2% +$23.4K
FOX icon
265
Fox Class B
FOX
$24.9B
$15.3M 0.1%
435,000
-2,000
-0.5% -$70.4K
BRK.B icon
266
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.3M 0.1%
55,000
– –
TRMB icon
267
Trimble
TRMB
$19.2B
$15.3M 0.1%
186,724
+72
+0% +$5.89K
PPL icon
268
PPL Corp
PPL
$26.6B
$15M 0.1%
534,900
– –
QDEL icon
269
QuidelOrtho
QDEL
$1.95B
$14.9M 0.09%
116,300
+5,590
+5% +$716K
ADI icon
270
Analog Devices
ADI
$122B
$14.9M 0.09%
86,414
-77
-0.1% -$13.3K
URI icon
271
United Rentals
URI
$62.7B
$14.7M 0.09%
46,200
-2,700
-6% -$861K
MGLN
272
DELISTED
Magellan Health Services, Inc.
MGLN
$14.6M 0.09%
155,414
+37,882
+32% +$3.57M
VOD icon
273
Vodafone
VOD
$28.5B
$14.6M 0.09%
852,300
-27,600
-3% -$473K
MOD icon
274
Modine Manufacturing
MOD
$7.1B
$14.6M 0.09%
878,600
+9,200
+1% +$153K
LH icon
275
Labcorp
LH
$23.2B
$14.5M 0.09%
61,093
-1,647
-3% -$390K
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