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 | |
|---|---|---|---|---|---|---|
301
Equinor
EQNR
$60.1B
| $10M | 0.08% |
378,000
+3,000
| +0.8% | +$79.4K |
|
302
Bio-Rad Laboratories Class A
BIO
$8B
| $9.82M | 0.07% |
40,300
| – | – |
|
303
Resideo Technologies
REZI
$5.32B
| $9.81M | 0.07% |
554,035
-42,500
| -7% | -$752K |
|
304
ICU Medical
ICUI
$3.24B
| $9.79M | 0.07% |
70,500
| – | – |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $9.75M | 0.07% |
815,474
+80,490
| +11% | +$963K |
|
306
Archer Daniels Midland
ADM
$30.2B
| $9.72M | 0.07% |
202,400
+1,300
| +0.6% | +$62.4K |
|
|
ESGR
307
DELISTED
Enstar Group
ESGR
| $9.56M | 0.07% |
28,763
+1,400
| +5% | +$465K |
|
|
VOXX
308
DELISTED
VOXX International Corporation Class A
VOXX
| $9.55M | 0.07% |
1,273,305
+921,698
| +262% | +$6.91M |
|
309
M&T Bank
MTB
$31.2B
| $9.49M | 0.07% |
53,065
+2,110
| +4% | +$377K |
|
310
Pentair
PNR
$18.1B
| $9.42M | 0.07% |
107,700
-1,500
| -1% | -$131K |
|
311
Liberty Media Series A
FWONA
$22.6B
| $9.38M | 0.07% |
115,150
+2,625
| +2% | +$214K |
|
312
Cooper Companies
COO
$13.5B
| $9.36M | 0.07% |
111,000
| – | – |
|
313
Lowe's Companies
LOW
$151B
| $9.31M | 0.07% |
39,925
-1,235
| -3% | -$288K |
|
314
Williams Companies
WMB
$69.9B
| $9.27M | 0.07% |
155,100
-109,600
| -41% | -$6.55M |
|
315
AT&T
T
$212B
| $9.2M | 0.07% |
325,400
-14,000
| -4% | -$396K |
|
316
Nexstar Media Group
NXST
$6.31B
| $9.14M | 0.07% |
51,000
| – | – |
|
317
Cadence Design Systems
CDNS
$95.6B
| $9.07M | 0.07% |
35,673
| – | – |
|
|
LGTY
318
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $9.06M | 0.07% |
+635,602
| New | +$9.06M |
|
319
Vodafone
VOD
$28.5B
| $9.01M | 0.07% |
961,800
+18,500
| +2% | +$173K |
|
320
Fortune Brands Innovations
FBIN
$7.3B
| $8.99M | 0.07% |
147,700
-8,700
| -6% | -$530K |
|
321
Arista Networks
ANET
$180B
| $8.99M | 0.07% |
116,000
+15,000
| +15% | +$1.16M |
|
322
Graham Holdings Company
GHC
$4.93B
| $8.94M | 0.07% |
9,300
| – | – |
|
323
Novartis
NVS
$251B
| $8.91M | 0.07% |
79,900
-4,600
| -5% | -$513K |
|
|
X
324
DELISTED
US Steel
X
| $8.77M | 0.07% |
207,514
-141,300
| -41% | -$5.97M |
|
325
National Grid
NGG
$69.6B
| $8.59M | 0.07% |
134,725
-5,146
| -4% | -$328K |
|