GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
Cap. Flow
-$433M
Cap. Flow %
-3.57%
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111

Top Buys

1
Y
Alleghany Corporation
Y
$35.6M
2
AMT icon
American Tower
AMT
$32.5M
3
ZEN
ZENDESK INC
ZEN
$28.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$28.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$34.2M
2
MTOR
MERITOR, Inc.
MTOR
$33.3M
3
CDK
CDK Global, Inc.
CDK
$28.1M
4
COHR
Coherent Inc
COHR
$28M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$27.9M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.72%
4 Communication Services 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRGO icon
251
Perrigo
PRGO
$3.23B
$12.7M 0.1%
355,500
-24,394
-6% -$870K
NPO icon
252
Enpro
NPO
$4.56B
$12.7M 0.1%
148,900
– –
ADBE icon
253
Adobe
ADBE
$150B
$12.6M 0.1%
45,930
-15,720
-25% -$4.33M
AVA icon
254
Avista
AVA
$2.98B
$12.6M 0.1%
339,000
+14,000
+4% +$519K
ELV icon
255
Elevance Health
ELV
$70.4B
$12.5M 0.1%
27,500
-2,690
-9% -$1.22M
CPRT icon
256
Copart
CPRT
$45.6B
$12.5M 0.1%
468,800
-5,200
-1% -$138K
SSRM icon
257
SSR Mining
SSRM
$4.21B
$12.5M 0.1%
847,032
+188,000
+29% +$2.77M
VLO icon
258
Valero Energy
VLO
$48.8B
$12.4M 0.1%
116,500
+40,700
+54% +$4.35M
ACA icon
259
Arcosa
ACA
$4.85B
$12.3M 0.1%
215,024
-6,266
-3% -$358K
MTB icon
260
M&T Bank
MTB
$31.8B
$12.3M 0.1%
69,650
– –
BMI icon
261
Badger Meter
BMI
$5.44B
$12.3M 0.1%
132,700
-3,150
-2% -$291K
AMGN icon
262
Amgen
AMGN
$152B
$12.2M 0.1%
54,150
+226
+0.4% +$50.9K
MRVL icon
263
Marvell Technology
MRVL
$55.5B
$12.1M 0.1%
281,604
-35,707
-11% -$1.53M
LSCC icon
264
Lattice Semiconductor
LSCC
$9.13B
$12M 0.1%
244,157
-8,962
-4% -$441K
PING
265
DELISTED
Ping Identity Holding Corp.
PING
$12M 0.1%
+427,417
New +$12M
SNOW icon
266
Snowflake
SNOW
$75.3B
$11.9M 0.1%
69,973
-21,612
-24% -$3.67M
CHD icon
267
Church & Dwight Co
CHD
$23.4B
$11.8M 0.1%
165,500
– –
ICUI icon
268
ICU Medical
ICUI
$3.17B
$11.8M 0.1%
78,350
-21,475
-22% -$3.23M
GM icon
269
General Motors
GM
$55.9B
$11.7M 0.1%
365,175
-19,800
-5% -$635K
URI icon
270
United Rentals
URI
$62.6B
$11.7M 0.1%
43,200
– –
POR icon
271
Portland General Electric
POR
$4.71B
$11.6M 0.1%
267,500
+5,500
+2% +$239K
ENR icon
272
Energizer
ENR
$1.98B
$11.5M 0.1%
458,950
-13,500
-3% -$339K
CMS icon
273
CMS Energy
CMS
$21.5B
$11.5M 0.09%
197,225
– –
SJR
274
DELISTED
Shaw Communications Inc.
SJR
$11.5M 0.09%
471,000
+4,000
+0.9% +$97.3K
SATS icon
275
EchoStar
SATS
$19.7B
$11.4M 0.09%
690,391
+10,008
+1% +$165K
9 10
11
12 13