GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
Cap. Flow
-$704M
Cap. Flow %
-5.47%
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.3M
2
TTE icon
TotalEnergies
TTE
$23M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$20.5M
4
STOR
STORE Capital Corporation
STOR
$20.4M
5
COUP
Coupa Software Incorporated
COUP
$18.4M

Top Sells

1
Y
Alleghany Corporation
Y
$69.2M
2
ZEN
ZENDESK INC
ZEN
$46.3M
3
NLSN
Nielsen Holdings plc
NLSN
$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Sector Composition

1 Industrials 19.26%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
326
Flex
FLEX
$20.8B
$9.07M 0.07%
560,658
– –
FORG
327
DELISTED
ForgeRock, Inc.
FORG
$9.05M 0.07%
+397,506
New +$9.05M
INVX
328
Innovex International, Inc.
INVX
$1.16B
$9.04M 0.07%
332,874
+49,974
+18% +$1.36M
MCK icon
329
McKesson
MCK
$85.5B
$9M 0.07%
24,000
-6,262
-21% -$2.35M
AVTR icon
330
Avantor
AVTR
$9.07B
$8.97M 0.07%
425,224
-14,200
-3% -$299K
GEF.B icon
331
Greif Class B
GEF.B
$2.5B
$8.93M 0.07%
114,146
-662
-0.6% -$51.8K
IAA
332
DELISTED
IAA, Inc. Common Stock
IAA
$8.88M 0.07%
222,000
+26,000
+13% +$1.04M
BYD icon
333
Boyd Gaming
BYD
$6.93B
$8.86M 0.07%
162,500
-18,800
-10% -$1.03M
VLO icon
334
Valero Energy
VLO
$48.7B
$8.85M 0.07%
69,800
-46,700
-40% -$5.92M
NET icon
335
Cloudflare
NET
$74.7B
$8.81M 0.07%
194,798
+810
+0.4% +$36.6K
NVR icon
336
NVR
NVR
$23.5B
$8.76M 0.07%
1,900
-100
-5% -$461K
SKY icon
337
Champion Homes, Inc.
SKY
$4.43B
$8.71M 0.07%
169,000
+3,100
+2% +$160K
MTB icon
338
M&T Bank
MTB
$31.2B
$8.65M 0.07%
59,650
-10,000
-14% -$1.45M
VOD icon
339
Vodafone
VOD
$28.5B
$8.52M 0.07%
841,600
+48,400
+6% +$490K
BKI
340
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.49M 0.07%
137,450
-4,000
-3% -$247K
EW icon
341
Edwards Lifesciences
EW
$47.5B
$8.43M 0.07%
+112,980
New +$8.43M
ORA icon
342
Ormat Technologies
ORA
$5.51B
$8.4M 0.07%
97,100
– –
T icon
343
AT&T
T
$212B
$8.37M 0.07%
454,500
-4,000
-0.9% -$73.6K
PARA
344
DELISTED
Paramount Global Class B
PARA
$8.35M 0.06%
494,800
-43,000
-8% -$726K
HIG icon
345
Hartford Financial Services
HIG
$37B
$8.34M 0.06%
110,000
+5,000
+5% +$379K
BRBR icon
346
BellRing Brands
BRBR
$4.97B
$8.34M 0.06%
325,115
-5,000
-2% -$128K
CMG icon
347
Chipotle Mexican Grill
CMG
$55.1B
$8.33M 0.06%
+300,300
New +$8.33M
PAG icon
348
Penske Automotive Group
PAG
$12.4B
$8.23M 0.06%
71,600
-900
-1% -$103K
CCI icon
349
Crown Castle
CCI
$41.9B
$8.2M 0.06%
60,441
-9,000
-13% -$1.22M
CCJ icon
350
Cameco
CCJ
$33B
$8.15M 0.06%
359,600
+1,000
+0.3% +$22.7K
12 13
14
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