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 | |
|---|---|---|---|---|---|---|
276
Algonquin Power & Utilities
AQN
$4.35B
| $12.4M | 0.09% |
2,156,643
+751,143
| +53% | +$4.3M |
|
277
Surmodics
SRDX
$463M
| $12.3M | 0.09% |
414,838
+19,329
| +5% | +$574K |
|
278
Resideo Technologies
REZI
$5.32B
| $12.2M | 0.09% |
552,423
-1,612
| -0.3% | -$35.6K |
|
279
TKO Group
TKO
$15.9B
| $12.1M | 0.09% |
66,696
-2,000
| -3% | -$364K |
|
280
Crown Holdings
CCK
$10.7B
| $12.1M | 0.09% |
117,324
-6,426
| -5% | -$662K |
|
281
Arista Networks
ANET
$180B
| $12.1M | 0.09% |
118,000
+2,000
| +2% | +$205K |
|
282
Portland General Electric
POR
$4.69B
| $12.1M | 0.09% |
297,000
| – | – |
|
283
Diamondback Energy
FANG
$40.2B
| $12M | 0.09% |
87,485
+9,785
| +13% | +$1.34M |
|
284
SuRo Capital
SSSS
$207M
| $11.9M | 0.08% |
1,450,834
+176,674
| +14% | +$1.45M |
|
285
Charter Communications
CHTR
$35.7B
| $11.8M | 0.08% |
28,750
| – | – |
|
286
Equinox Gold
EQX
$7.65B
| $11.7M | 0.08% |
2,039,855
+1,639,855
| +410% | +$9.43M |
|
287
AvidXchange
AVDX
$2.06B
| $11.7M | 0.08% |
+1,193,350
| New | +$11.7M |
|
288
Hartford Financial Services
HIG
$37B
| $11.7M | 0.08% |
92,000
-500
| -0.5% | -$63.4K |
|
289
Garrett Motion
GTX
$2.64B
| $11.7M | 0.08% |
1,110,337
-88,199
| -7% | -$927K |
|
290
Labcorp
LH
$23.2B
| $11.6M | 0.08% |
44,103
-5,582
| -11% | -$1.47M |
|
291
Enterprise Products Partners
EPD
$68.6B
| $11.5M | 0.08% |
371,000
+12,500
| +3% | +$388K |
|
292
Cadence Design Systems
CDNS
$95.6B
| $11.5M | 0.08% |
37,193
+1,520
| +4% | +$468K |
|
|
EMA
293
Emera Incorporated
EMA
$14B
| $11.4M | 0.08% |
+249,700
| New | +$11.4M |
|
294
Gold Fields
GFI
$30.8B
| $11.3M | 0.08% |
479,100
| – | – |
|
295
Elevance Health
ELV
$70.6B
| $11.3M | 0.08% |
29,000
-1,000
| -3% | -$389K |
|
|
MRP
296
Millrose Properties, Inc.
MRP
$5.68B
| $11.1M | 0.08% |
388,843
+145,093
| +60% | +$4.14M |
|
297
Pentair
PNR
$18.1B
| $11.1M | 0.08% |
107,700
| – | – |
|
298
Zoetis
ZTS
$67.9B
| $11M | 0.08% |
70,700
-200
| -0.3% | -$31.2K |
|
299
Mirion Technologies
MIR
$5.28B
| $11M | 0.08% |
511,314
-12,936
| -2% | -$279K |
|
300
General Mills
GIS
$27B
| $10.8M | 0.08% |
207,600
| – | – |
|