GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.1B
AUM Growth
+$963M
(+7.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,292
New
192
Increased
280
Reduced
411
Closed
65
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$30.2M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$27.1M |
| 3 |
Skechers
SKX
|
$18.6M |
| 4 |
FARO
Faro Technologies
FARO
|
$16.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$13.2M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$18M |
| 4 |
Newmont
NEM
|
$17.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$16.8M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.8B
| $14.1M | 0.1% |
196,000
+40,500
| +26% | +$2.91M |
|
252
Marsh & McLennan
MMC
$100B
| $14M | 0.1% |
63,900
-1,000
| -2% | -$219K |
|
253
Bristol-Myers Squibb
BMY
$96B
| $13.9M | 0.1% |
301,350
-17,200
| -5% | -$796K |
|
254
Church & Dwight Co
CHD
$23.3B
| $13.9M | 0.1% |
144,900
-2,000
| -1% | -$192K |
|
255
Globus Medical
GMED
$8.18B
| $13.9M | 0.1% |
235,600
+900
| +0.4% | +$53.1K |
|
256
Pfizer
PFE
$141B
| $13.9M | 0.1% |
573,500
-467,425
| -45% | -$11.3M |
|
257
ONE Gas
OGS
$4.56B
| $13.7M | 0.1% |
190,800
| – | – |
|
258
Phillips 66
PSX
$53.2B
| $13.7M | 0.1% |
114,850
+625
| +0.5% | +$74.6K |
|
259
J.M. Smucker
SJM
$12B
| $13.7M | 0.1% |
139,150
-3,100
| -2% | -$304K |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.1% |
1,179,100
+737,050
| +167% | +$8.46M |
|
261
Northrop Grumman
NOC
$83.2B
| $13.4M | 0.1% |
26,867
| – | – |
|
262
Churchill Downs
CHDN
$7.18B
| $13.4M | 0.1% |
132,800
-400
| -0.3% | -$40.4K |
|
263
Tennant Co
TNC
$1.53B
| $13.4M | 0.1% |
172,987
+4,887
| +3% | +$379K |
|
264
Edgewell Personal Care
EPC
$1.09B
| $13.4M | 0.09% |
570,925
-136,500
| -19% | -$3.2M |
|
265
Procter & Gamble
PG
$375B
| $13.4M | 0.09% |
83,855
-4,339
| -5% | -$691K |
|
266
Applied Materials
AMAT
$130B
| $13.2M | 0.09% |
72,222
-80
| -0.1% | -$14.6K |
|
267
CMS Energy
CMS
$21.4B
| $13.2M | 0.09% |
190,217
| – | – |
|
268
Crane NXT
CXT
$3.51B
| $13M | 0.09% |
241,589
+104,339
| +76% | +$5.62M |
|
269
Liberty Global Class A
LBTYA
$4.05B
| $12.9M | 0.09% |
1,290,295
-24,500
| -2% | -$245K |
|
270
Take-Two Interactive
TTWO
$44.2B
| $12.9M | 0.09% |
53,025
+520
| +1% | +$126K |
|
271
Bank of America
BAC
$369B
| $12.8M | 0.09% |
271,100
-79,630
| -23% | -$3.77M |
|
272
Standard Motor Products
SMP
$879M
| $12.8M | 0.09% |
415,104
+91,104
| +28% | +$2.8M |
|
273
Arcosa
ACA
$4.79B
| $12.7M | 0.09% |
145,934
-1,857
| -1% | -$161K |
|
274
Flowers Foods
FLO
$3.13B
| $12.5M | 0.09% |
783,954
-15,000
| -2% | -$240K |
|
275
Kraft Heinz
KHC
$32.3B
| $12.5M | 0.09% |
484,800
-37,300
| -7% | -$963K |
|