GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
Cap. Flow
-$343M
Cap. Flow %
-2.63%
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$30.7M
2
CDK
CDK Global, Inc.
CDK
$28.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$23.4M
5
WBD icon
Warner Bros
WBD
$20.4M

Top Sells

1
FOE
Ferro Corporation
FOE
$61M
2
CERN
Cerner Corp
CERN
$32.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$28.4M
4
ECOL
US Ecology, Inc.
ECOL
$25M
5
FLOW
SPX FLOW, Inc.
FLOW
$24.9M

Sector Composition

1 Industrials 17.26%
2 Utilities 13.17%
3 Communication Services 10.84%
4 Financials 10.24%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPTX
251
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$14.7M 0.11%
+195,637
New +$14.7M
PG icon
252
Procter & Gamble
PG
$375B
$14.6M 0.11%
101,700
-300
-0.3% -$43.1K
STZ icon
253
Constellation Brands
STZ
$26.2B
$14.6M 0.11%
62,700
-1,200
-2% -$280K
ELV icon
254
Elevance Health
ELV
$70.6B
$14.6M 0.11%
30,190
-4,310
-12% -$2.08M
PSPC
255
DELISTED
Post Holdings Partnering Corporation
PSPC
$14.6M 0.11%
1,501,400
-10,000
-0.7% -$97K
MDT icon
256
Medtronic
MDT
$119B
$14.5M 0.11%
162,000
-68,900
-30% -$6.18M
SSP icon
257
E.W. Scripps
SSP
$261M
$14.4M 0.11%
1,154,050
– –
TRV icon
258
Travelers Companies
TRV
$62B
$14.4M 0.11%
85,000
-2,000
-2% -$338K
TKR icon
259
Timken Company
TKR
$5.42B
$14.3M 0.11%
270,220
+3,000
+1% +$159K
BTG icon
260
B2Gold
BTG
$5.52B
$14.2M 0.11%
4,181,000
– –
AVA icon
261
Avista
AVA
$2.99B
$14.1M 0.11%
325,000
+5,000
+2% +$218K
SMP icon
262
Standard Motor Products
SMP
$879M
$14.1M 0.11%
313,000
– –
EVH icon
263
Evolent Health
EVH
$1.11B
$13.8M 0.11%
450,500
+10,000
+2% +$307K
MRVL icon
264
Marvell Technology
MRVL
$54.6B
$13.8M 0.11%
317,311
– –
SJR
265
DELISTED
Shaw Communications Inc.
SJR
$13.8M 0.11%
467,000
-2,000
-0.4% -$58.9K
RGLD icon
266
Royal Gold
RGLD
$12.2B
$13.6M 0.1%
127,500
+23,600
+23% +$2.52M
NET icon
267
Cloudflare
NET
$74.7B
$13.5M 0.1%
309,670
+113,287
+58% +$4.96M
BP icon
268
BP
BP
$87.4B
$13.5M 0.1%
477,850
-21,750
-4% -$617K
PARA
269
DELISTED
Paramount Global Class B
PARA
$13.5M 0.1%
547,600
+500
+0.1% +$12.3K
THC icon
270
Tenet Healthcare
THC
$17.3B
$13.5M 0.1%
256,000
+20,686
+9% +$1.09M
ENR icon
271
Energizer
ENR
$1.96B
$13.4M 0.1%
472,450
-49,500
-9% -$1.4M
AVTR icon
272
Avantor
AVTR
$9.07B
$13.3M 0.1%
428,201
+306,001
+250% +$9.52M
CMS icon
273
CMS Energy
CMS
$21.4B
$13.3M 0.1%
197,225
-3,200
-2% -$216K
POLY
274
DELISTED
Plantronics, Inc.
POLY
$13.2M 0.1%
333,600
+250,500
+301% +$9.94M
SATS icon
275
EchoStar
SATS
$19.3B
$13.1M 0.1%
680,383
-300
-0% -$5.79K
9 10
11
12 13