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 | |
|---|---|---|---|---|---|---|
276
Champion Homes, Inc.
SKY
$4.43B
| $12M | 0.09% |
126,500
-10,100
| -7% | -$957K |
|
277
Hewlett Packard
HPE
$31B
| $11.9M | 0.09% |
773,089
-90,500
| -10% | -$1.4M |
|
|
PYCR
278
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $11.9M | 0.09% |
+529,771
| New | +$11.9M |
|
279
Devon Energy
DVN
$22.1B
| $11.7M | 0.09% |
313,400
| – | – |
|
280
Zoetis
ZTS
$67.9B
| $11.7M | 0.09% |
70,900
-15,338
| -18% | -$2.53M |
|
281
Liberty Live Group Series C
LLYVK
$8.88B
| $11.6M | 0.09% |
170,390
-2,500
| -1% | -$170K |
|
282
Labcorp
LH
$23.2B
| $11.6M | 0.09% |
49,685
| – | – |
|
283
Hartford Financial Services
HIG
$37B
| $11.4M | 0.09% |
92,500
-1,500
| -2% | -$186K |
|
284
Arcosa
ACA
$4.79B
| $11.4M | 0.09% |
147,791
+1,340
| +0.9% | +$103K |
|
285
Perrigo
PRGO
$3.12B
| $11.4M | 0.09% |
405,400
-9,100
| -2% | -$255K |
|
286
Crown Holdings
CCK
$11B
| $11M | 0.08% |
123,750
-2,754
| -2% | -$246K |
|
287
Take-Two Interactive
TTWO
$44.2B
| $10.9M | 0.08% |
52,505
-350
| -0.7% | -$72.5K |
|
288
Howmet Aerospace
HWM
$71.8B
| $10.8M | 0.08% |
83,516
-1,700
| -2% | -$221K |
|
289
Energizer
ENR
$1.96B
| $10.6M | 0.08% |
354,691
-5,859
| -2% | -$175K |
|
290
Charter Communications
CHTR
$35.7B
| $10.6M | 0.08% |
28,750
| – | – |
|
291
Gold Fields
GFI
$30.8B
| $10.6M | 0.08% |
479,100
-28,600
| -6% | -$632K |
|
292
W.R. Berkley
WRB
$27.3B
| $10.6M | 0.08% |
148,472
-9,320
| -6% | -$663K |
|
293
Kroger
KR
$44.8B
| $10.5M | 0.08% |
155,500
-1,700
| -1% | -$115K |
|
294
TKO Group
TKO
$15.9B
| $10.5M | 0.08% |
68,696
-2,450
| -3% | -$374K |
|
295
Applied Materials
AMAT
$130B
| $10.5M | 0.08% |
72,302
+125
| +0.2% | +$18.1K |
|
296
Park-Ohio Holdings
PKOH
$303M
| $10.3M | 0.08% |
477,700
+100
| +0% | +$2.16K |
|
297
Spire
SR
$4.46B
| $10.1M | 0.08% |
129,350
-800
| -0.6% | -$62.6K |
|
298
Enpro
NPO
$4.58B
| $10.1M | 0.08% |
62,400
-16,300
| -21% | -$2.64M |
|
299
Baker Hughes
BKR
$44.9B
| $10M | 0.08% |
228,400
-9,800
| -4% | -$431K |
|
300
Garrett Motion
GTX
$2.64B
| $10M | 0.08% |
1,198,536
-46,820
| -4% | -$392K |
|