GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
Cap. Flow
-$499M
Cap. Flow %
-3.68%
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54

Top Buys

1
JNPR
Juniper Networks
JNPR
$23.4M
2
AMAT icon
Applied Materials
AMAT
$21.8M
3
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$19.8M
4
UBER icon
Uber
UBER
$19.1M
5
ORLY icon
O'Reilly Automotive
ORLY
$18.5M

Top Sells

1
UNH icon
UnitedHealth
UNH
$43M
2
AAPL icon
Apple
AAPL
$40.7M
3
SPLK
Splunk Inc
SPLK
$32.9M
4
NOW icon
ServiceNow
NOW
$23.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$22.3M

Sector Composition

1 Industrials 21.01%
2 Financials 10.91%
3 Consumer Discretionary 10.17%
4 Utilities 9.68%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
251
Amgen
AMGN
$151B
$14.6M 0.11%
51,415
+15
+0% +$4.27K
OR icon
252
OR Royalties Inc.
OR
$6.31B
$14.5M 0.11%
883,015
-37,100
-4% -$609K
BIO icon
253
Bio-Rad Laboratories Class A
BIO
$7.83B
$14.5M 0.11%
41,800
+6,000
+17% +$2.08M
EXC icon
254
Exelon
EXC
$43.8B
$14.4M 0.11%
384,336
– –
WBS icon
255
Webster Financial
WBS
$10.5B
$14.4M 0.11%
284,100
-18,500
-6% -$939K
BELFA icon
256
Bel Fuse Class A
BELFA
$1.5B
$14.3M 0.11%
201,500
-4,500
-2% -$319K
COR icon
257
Cencora
COR
$56.7B
$14.1M 0.1%
58,000
-14,500
-20% -$3.52M
LBRDK icon
258
Liberty Broadband Class C
LBRDK
$8.53B
$14.1M 0.1%
245,826
-4,644
-2% -$266K
MGM icon
259
MGM Resorts International
MGM
$10.1B
$13.9M 0.1%
294,750
-26,900
-8% -$1.27M
PAG icon
260
Penske Automotive Group
PAG
$12.3B
$13.9M 0.1%
85,500
+5,000
+6% +$810K
REZI icon
261
Resideo Technologies
REZI
$5.23B
$13.8M 0.1%
613,739
-45,150
-7% -$1.01M
PRGO icon
262
Perrigo
PRGO
$3.2B
$13.6M 0.1%
421,700
-3,300
-0.8% -$106K
GMED icon
263
Globus Medical
GMED
$8.14B
$13.5M 0.1%
251,975
-2,513
-1% -$135K
UGI icon
264
UGI
UGI
$7.4B
$13.5M 0.1%
548,100
+28,000
+5% +$687K
BKNG icon
265
Booking.com
BKNG
$181B
$13.4M 0.1%
3,684
+500
+16% +$1.81M
BP icon
266
BP
BP
$88.4B
$13.3M 0.1%
352,200
-300
-0.1% -$11.3K
HPE icon
267
Hewlett Packard
HPE
$30.5B
$13.3M 0.1%
747,500
+1,500
+0.2% +$26.6K
TYL icon
268
Tyler Technologies
TYL
$24B
$13.2M 0.1%
31,000
– –
BLK icon
269
Blackrock
BLK
$172B
$13M 0.1%
15,600
-300
-2% -$250K
SKY icon
270
Champion Homes, Inc.
SKY
$4.46B
$12.9M 0.09%
151,400
-5,500
-4% -$468K
PKOH icon
271
Park-Ohio Holdings
PKOH
$294M
$12.7M 0.09%
477,800
– –
LNT icon
272
Alliant Energy
LNT
$16.6B
$12.6M 0.09%
250,345
-948
-0.4% -$47.8K
SPOT icon
273
Spotify
SPOT
$145B
$12.6M 0.09%
47,599
+886
+2% +$234K
XIFR
274
XPLR Infrastructure, LP
XIFR
$966M
$12.5M 0.09%
415,671
-16,645
-4% -$501K
OLK
275
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$12.5M 0.09%
531,235
+153,000
+40% +$3.6M
9 10
11
12 13