GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.31%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.3B
AUM Growth
-$558M
(-4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,177
New
70
Increased
227
Reduced
429
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$33.9M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$27.7M |
| 3 |
Oracle
ORCL
|
$16.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$16.4M |
| 5 |
Frontier Communications
FYBR
|
$15.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$24.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$23.8M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$23.5M |
| 4 |
American Express
AXP
|
$19.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.2M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nathan's Famous
NATH
$429M
| $13.6M | 0.1% |
172,700
| – | – |
|
252
Enpro
NPO
$4.58B
| $13.6M | 0.1% |
78,700
-7,000
| -8% | -$1.21M |
|
253
Atmos Energy
ATO
$26.7B
| $13.5M | 0.1% |
96,800
-1,300
| -1% | -$181K |
|
254
Surmodics
SRDX
$463M
| $13.5M | 0.1% |
339,959
+12,250
| +4% | +$485K |
|
255
RPC Inc
RES
$1.04B
| $13.4M | 0.1% |
2,262,477
-4,000
| -0.2% | -$23.8K |
|
256
Bio-Rad Laboratories Class A
BIO
$8B
| $13.2M | 0.1% |
40,300
| – | – |
|
257
ONE Gas
OGS
$4.56B
| $13.2M | 0.1% |
190,800
| – | – |
|
258
Penske Automotive Group
PAG
$12.4B
| $13.1M | 0.1% |
86,000
-500
| -0.6% | -$76.2K |
|
259
Option Care Health
OPCH
$4.72B
| $13.1M | 0.1% |
563,100
+38,458
| +7% | +$892K |
|
260
Thermo Fisher Scientific
TMO
$186B
| $13M | 0.1% |
25,035
-885
| -3% | -$460K |
|
261
Portland General Electric
POR
$4.69B
| $13M | 0.1% |
297,000
-500
| -0.2% | -$21.8K |
|
262
AngloGold Ashanti
AU
$30.2B
| $12.9M | 0.1% |
560,417
+281,117
| +101% | +$6.49M |
|
263
Liberty Media Series C
FWONK
$25.2B
| $12.8M | 0.1% |
138,256
| – | – |
|
264
Diamondback Energy
FANG
$40.2B
| $12.8M | 0.1% |
77,888
| – | – |
|
265
CMS Energy
CMS
$21.4B
| $12.8M | 0.1% |
191,317
| – | – |
|
266
Cencora
COR
$56.7B
| $12.7M | 0.1% |
56,725
+725
| +1% | +$163K |
|
|
EDR
267
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.7M | 0.1% |
405,232
-264,902
| -40% | -$8.29M |
|
268
Telesat
TSAT
$342M
| $12.6M | 0.09% |
767,720
-66,000
| -8% | -$1.09M |
|
269
Northrop Grumman
NOC
$83.2B
| $12.6M | 0.09% |
26,867
| – | – |
|
270
Energizer
ENR
$1.96B
| $12.6M | 0.09% |
360,550
-12,300
| -3% | -$429K |
|
271
Park-Ohio Holdings
PKOH
$303M
| $12.5M | 0.09% |
477,600
-800
| -0.2% | -$21K |
|
272
Zimmer Biomet
ZBH
$20.9B
| $12.2M | 0.09% |
115,250
-500
| -0.4% | -$52.8K |
|
273
Champion Homes, Inc.
SKY
$4.43B
| $12M | 0.09% |
136,600
-6,000
| -4% | -$529K |
|
|
X
274
DELISTED
US Steel
X
| $11.9M | 0.09% |
348,814
-22,236
| -6% | -$756K |
|
275
Liberty Live Group Series C
LLYVK
$8.88B
| $11.8M | 0.09% |
172,890
+43,500
| +34% | +$2.96M |
|