GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$326M
(+2.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
302
Reduced
332
Closed
110
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$33M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$26.4M |
| 3 |
American Tower
AMT
|
$22.8M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Utilities | 12.42% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $12.2M | 0.09% |
545,800
+51,000
| +10% | +$1.14M |
|
277
Estee Lauder
EL
$32.1B
| $12.2M | 0.09% |
49,400
+7,000
| +17% | +$1.73M |
|
278
Nike
NKE
$109B
| $12.2M | 0.09% |
99,165
+69,740
| +237% | +$8.55M |
|
|
APEN
279
DELISTED
Apollo Endosurgery, Inc.
APEN
| $12.1M | 0.09% |
1,221,882
+944,608
| +341% | +$9.37M |
|
280
Stryker
SYK
$150B
| $12.1M | 0.09% |
42,400
| – | – |
|
281
Valmont Industries
VMI
$7.46B
| $12.1M | 0.09% |
37,900
-1,000
| -3% | -$319K |
|
282
Crown Holdings
CCK
$10.7B
| $12.1M | 0.09% |
145,850
-26,700
| -15% | -$2.21M |
|
283
Snowflake
SNOW
$75.3B
| $12M | 0.09% |
77,953
+250
| +0.3% | +$38.6K |
|
|
HTO
284
H2O America Common Stock
HTO
$1.78B
| $12M | 0.09% |
157,400
-35,100
| -18% | -$2.67M |
|
285
CMS Energy
CMS
$21.4B
| $12M | 0.09% |
195,125
| – | – |
|
286
Hewlett Packard
HPE
$31B
| $12M | 0.09% |
751,000
| – | – |
|
287
Tennant Co
TNC
$1.53B
| $11.9M | 0.09% |
173,660
+1,400
| +0.8% | +$95.9K |
|
288
ICU Medical
ICUI
$3.24B
| $11.9M | 0.09% |
72,050
| – | – |
|
|
PSPC
289
DELISTED
Post Holdings Partnering Corporation
PSPC
| $11.9M | 0.09% |
1,174,400
-318,000
| -21% | -$3.22M |
|
|
FORG
290
DELISTED
ForgeRock, Inc.
FORG
| $11.7M | 0.09% |
569,791
+172,285
| +43% | +$3.55M |
|
291
Fortune Brands Innovations
FBIN
$7.3B
| $11.7M | 0.09% |
199,300
| – | – |
|
292
Constellation Brands
STZ
$26.2B
| $11.7M | 0.09% |
51,600
-6,400
| -11% | -$1.45M |
|
293
Atmos Energy
ATO
$26.7B
| $11.6M | 0.09% |
103,500
| – | – |
|
294
Nexstar Media Group
NXST
$6.31B
| $11.6M | 0.09% |
67,050
+2,000
| +3% | +$345K |
|
295
Standard Motor Products
SMP
$879M
| $11.6M | 0.09% |
313,000
| – | – |
|
296
Intuit
INTU
$188B
| $11.5M | 0.09% |
25,903
+6,750
| +35% | +$3.01M |
|
297
Diamondback Energy
FANG
$40.2B
| $11.4M | 0.09% |
84,300
+9,500
| +13% | +$1.28M |
|
298
Lowe's Companies
LOW
$151B
| $11.4M | 0.09% |
56,825
+325
| +0.6% | +$65K |
|
299
QuidelOrtho
QDEL
$1.95B
| $11.3M | 0.09% |
126,754
+8,000
| +7% | +$713K |
|
300
Trane Technologies
TT
$92.1B
| $11.2M | 0.09% |
61,000
-1,300
| -2% | -$239K |
|