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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $11.7M | 0.09% |
72,177
-57,975
| -45% | -$9.43M |
|
277
Enterprise Products Partners
EPD
$68.6B
| $11.5M | 0.09% |
367,500
-3,500
| -0.9% | -$110K |
|
278
Televisa
TV
$1.56B
| $11.4M | 0.09% |
6,796,300
-350,300
| -5% | -$589K |
|
279
Labcorp
LH
$23.2B
| $11.4M | 0.09% |
49,685
-900
| -2% | -$206K |
|
280
Garrett Motion
GTX
$2.64B
| $11.2M | 0.08% |
1,245,356
+67,193
| +6% | +$607K |
|
281
Arista Networks
ANET
$180B
| $11.2M | 0.08% |
101,000
-8,000
| -7% | -$884K |
|
282
Elevance Health
ELV
$70.6B
| $11.1M | 0.08% |
30,000
-300
| -1% | -$111K |
|
283
Pentair
PNR
$18.1B
| $11M | 0.08% |
109,200
-1,500
| -1% | -$151K |
|
284
ICU Medical
ICUI
$3.24B
| $10.9M | 0.08% |
70,500
+950
| +1% | +$147K |
|
285
Sensient Technologies
SXT
$4.79B
| $10.8M | 0.08% |
151,300
+6,000
| +4% | +$428K |
|
286
Cadence Design Systems
CDNS
$95.6B
| $10.7M | 0.08% |
35,673
-145
| -0.4% | -$43.6K |
|
287
Fortune Brands Innovations
FBIN
$7.3B
| $10.7M | 0.08% |
156,400
-800
| -0.5% | -$54.7K |
|
288
Perrigo
PRGO
$3.12B
| $10.7M | 0.08% |
414,500
-10,100
| -2% | -$260K |
|
289
Jefferies Financial Group
JEF
$13.1B
| $10.6M | 0.08% |
135,710
-3,200
| -2% | -$251K |
|
290
PG&E
PCG
$33.2B
| $10.5M | 0.08% |
518,400
+600
| +0.1% | +$12.1K |
|
291
Crown Holdings
CCK
$10.7B
| $10.5M | 0.08% |
126,504
-2,700
| -2% | -$223K |
|
292
BP
BP
$87.4B
| $10.3M | 0.08% |
350,100
-4,500
| -1% | -$133K |
|
293
Hartford Financial Services
HIG
$37B
| $10.3M | 0.08% |
94,000
-1,200
| -1% | -$131K |
|
294
Devon Energy
DVN
$22.1B
| $10.3M | 0.08% |
313,400
| – | – |
|
295
Cooper Companies
COO
$13.5B
| $10.2M | 0.08% |
111,000
| – | – |
|
296
Archer Daniels Midland
ADM
$30.2B
| $10.2M | 0.08% |
201,100
-2,000
| -1% | -$101K |
|
297
Lowe's Companies
LOW
$151B
| $10.2M | 0.08% |
41,160
-4,875
| -11% | -$1.2M |
|
298
TKO Group
TKO
$15.9B
| $10.1M | 0.08% |
71,146
-935
| -1% | -$133K |
|
299
Standard Motor Products
SMP
$879M
| $10M | 0.08% |
323,500
+2,000
| +0.6% | +$62K |
|
|
INFN
300
DELISTED
Infinera Corporation Common Stock
INFN
| $9.92M | 0.07% |
1,457,156
| – | – |
|