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 | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$35.7B
| $9.85M | 0.07% |
28,750
-300
| -1% | -$103K |
|
302
Boyd Gaming
BYD
$6.93B
| $9.83M | 0.07% |
135,500
-14,800
| -10% | -$1.07M |
|
303
Baker Hughes
BKR
$44.9B
| $9.77M | 0.07% |
238,200
-6,000
| -2% | -$246K |
|
304
Take-Two Interactive
TTWO
$44.2B
| $9.73M | 0.07% |
52,855
-1,925
| -4% | -$354K |
|
305
Mirion Technologies
MIR
$5.28B
| $9.71M | 0.07% |
556,688
-60,000
| -10% | -$1.05M |
|
306
Kroger
KR
$44.8B
| $9.61M | 0.07% |
157,200
+2,000
| +1% | +$122K |
|
|
XIFR
307
XPLR Infrastructure, LP
XIFR
$976M
| $9.6M | 0.07% |
539,368
+121,498
| +29% | +$2.16M |
|
308
Baxter International
BAX
$12.5B
| $9.6M | 0.07% |
329,200
+21,200
| +7% | +$618K |
|
309
MGM Resorts International
MGM
$9.98B
| $9.6M | 0.07% |
277,000
-3,000
| -1% | -$104K |
|
310
M&T Bank
MTB
$31.2B
| $9.58M | 0.07% |
50,955
-7,945
| -13% | -$1.49M |
|
311
Adobe
ADBE
$148B
| $9.56M | 0.07% |
21,500
+95
| +0.4% | +$42.2K |
|
312
McKesson
MCK
$85.5B
| $9.51M | 0.07% |
16,685
+1,185
| +8% | +$675K |
|
313
BorgWarner
BWA
$9.53B
| $9.49M | 0.07% |
298,600
| – | – |
|
314
Liberty Media Series A
FWONA
$22.6B
| $9.46M | 0.07% |
112,525
+275
| +0.2% | +$23.1K |
|
315
Spirit AeroSystems
SPR
$4.8B
| $9.43M | 0.07% |
276,597
+26,000
| +10% | +$886K |
|
316
Howmet Aerospace
HWM
$71.8B
| $9.32M | 0.07% |
85,216
-6,300
| -7% | -$689K |
|
317
W.R. Berkley
WRB
$27.3B
| $9.23M | 0.07% |
157,792
+11,542
| +8% | +$675K |
|
318
Pan American Silver
PAAS
$14.6B
| $9.12M | 0.07% |
451,100
+13,000
| +3% | +$263K |
|
319
Vulcan Materials
VMC
$39B
| $9.08M | 0.07% |
35,300
-600
| -2% | -$154K |
|
320
Albertsons Companies
ACI
$10.7B
| $9.01M | 0.07% |
458,869
-239,715
| -34% | -$4.71M |
|
|
ZUO
321
DELISTED
Zuora, Inc.
ZUO
| $8.94M | 0.07% |
+901,406
| New | +$8.94M |
|
322
Equinor
EQNR
$60.1B
| $8.88M | 0.07% |
375,000
| – | – |
|
323
Standex International
SXI
$2.52B
| $8.88M | 0.07% |
47,500
-1,400
| -3% | -$262K |
|
324
Spire
SR
$4.46B
| $8.83M | 0.07% |
130,150
| – | – |
|
325
First Citizens BancShares
FCNCA
$24.9B
| $8.82M | 0.07% |
4,176
+248
| +6% | +$524K |
|