GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
-$195M
(-1.5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
256
Reduced
420
Closed
59
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$16.8M |
| 4 |
Millicom
TIGO
|
$14.4M |
| 5 |
DESP
Despegar.com
DESP
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.5% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pan American Silver
PAAS
$12.5B
| $13.9M | 0.11% |
539,700
+88,600
| +20% | +$2.29M |
|
252
Walmart
WMT
$801B
| $13.9M | 0.11% |
158,100
-50
| -0% | -$4.39K |
|
253
Blackrock
BLK
$170B
| $13.9M | 0.11% |
14,650
| – | – |
|
254
Federal Signal
FSS
$7.59B
| $13.8M | 0.1% |
187,100
+3,900
| +2% | +$287K |
|
255
Northrop Grumman
NOC
$83.2B
| $13.8M | 0.1% |
26,867
| – | – |
|
256
Telesat
TSAT
$342M
| $13.7M | 0.1% |
726,829
-40,891
| -5% | -$770K |
|
|
ATSG
257
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.6M | 0.1% |
606,886
+495,886
| +447% | +$11.1M |
|
258
Tennant Co
TNC
$1.53B
| $13.4M | 0.1% |
168,100
-2,300
| -1% | -$183K |
|
259
Liberty Global Class C
LBTYK
$4.12B
| $13.3M | 0.1% |
1,114,264
-192,000
| -15% | -$2.3M |
|
260
Portland General Electric
POR
$4.69B
| $13.2M | 0.1% |
297,000
| – | – |
|
261
Elevance Health
ELV
$70.6B
| $13M | 0.1% |
30,000
| – | – |
|
|
HEES
262
DELISTED
H&E Equipment Services
HEES
| $12.7M | 0.1% |
133,473
+108,473
| +434% | +$10.3M |
|
263
Zimmer Biomet
ZBH
$20.9B
| $12.6M | 0.1% |
110,950
-4,300
| -4% | -$487K |
|
264
RPC Inc
RES
$1.04B
| $12.5M | 0.1% |
2,269,415
+6,938
| +0.3% | +$38.2K |
|
265
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.09% |
25,035
| – | – |
|
266
Liberty Media Series C
FWONK
$25.2B
| $12.4M | 0.09% |
138,256
| – | – |
|
267
Diamondback Energy
FANG
$40.2B
| $12.4M | 0.09% |
77,700
-188
| -0.2% | -$30.1K |
|
268
General Mills
GIS
$27B
| $12.4M | 0.09% |
207,600
-14,750
| -7% | -$882K |
|
269
Televisa
TV
$1.56B
| $12.4M | 0.09% |
7,090,600
+294,300
| +4% | +$515K |
|
|
PLYA
270
DELISTED
Playa Hotels & Resorts
PLYA
| $12.4M | 0.09% |
+926,816
| New | +$12.4M |
|
271
Sensient Technologies
SXT
$4.79B
| $12.3M | 0.09% |
165,500
+14,200
| +9% | +$1.06M |
|
272
Enterprise Products Partners
EPD
$68.6B
| $12.2M | 0.09% |
358,500
-9,000
| -2% | -$307K |
|
273
BP
BP
$87.4B
| $12.1M | 0.09% |
358,800
+8,700
| +2% | +$294K |
|
274
Surmodics
SRDX
$463M
| $12.1M | 0.09% |
395,509
+55,550
| +16% | +$1.7M |
|
275
Penske Automotive Group
PAG
$12.4B
| $12M | 0.09% |
83,500
-2,500
| -3% | -$360K |
|