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 | |
|---|---|---|---|---|---|---|
|
ESGR
326
DELISTED
Enstar Group
ESGR
| $8.81M | 0.07% |
27,363
+7,985
| +41% | +$2.57M |
|
327
Avantor
AVTR
$9.07B
| $8.6M | 0.06% |
408,237
-1,000
| -0.2% | -$21.1K |
|
328
NVR
NVR
$23.5B
| $8.59M | 0.06% |
1,050
-50
| -5% | -$409K |
|
329
Hubbell
HUBB
$23.2B
| $8.56M | 0.06% |
20,440
-434
| -2% | -$182K |
|
330
Integer Holdings
ITGR
$3.75B
| $8.48M | 0.06% |
64,000
-20,104
| -24% | -$2.66M |
|
331
Crane NXT
CXT
$3.51B
| $8.33M | 0.06% |
143,050
-29,000
| -17% | -$1.69M |
|
332
Novartis
NVS
$251B
| $8.22M | 0.06% |
84,500
| – | – |
|
333
Tredegar Corp
TG
$273M
| $8.16M | 0.06% |
1,062,415
+124,115
| +13% | +$953K |
|
|
CHX
334
DELISTED
ChampionX
CHX
| $8.15M | 0.06% |
299,879
+87,500
| +41% | +$2.38M |
|
335
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
| $8.12M | 0.06% |
199,576
+44,576
| +29% | +$1.81M |
|
336
Graham Holdings Company
GHC
$4.93B
| $8.11M | 0.06% |
9,300
-200
| -2% | -$174K |
|
337
Teva Pharmaceuticals
TEVA
$21.7B
| $8.1M | 0.06% |
367,500
+183,000
| +99% | +$4.03M |
|
338
National Grid
NGG
$69.6B
| $8.08M | 0.06% |
139,871
-2,302
| -2% | -$133K |
|
339
Nexstar Media Group
NXST
$6.31B
| $8.06M | 0.06% |
51,000
+1,000
| +2% | +$158K |
|
340
Vodafone
VOD
$28.5B
| $8.01M | 0.06% |
943,300
-22,000
| -2% | -$187K |
|
341
OR Royalties Inc.
OR
$6.48B
| $7.98M | 0.06% |
441,115
| – | – |
|
342
Blue Owl Capital
OWL
$11.6B
| $7.96M | 0.06% |
342,105
+132,605
| +63% | +$3.08M |
|
343
Evolent Health
EVH
$1.11B
| $7.86M | 0.06% |
698,800
-22,700
| -3% | -$255K |
|
344
Sempra
SRE
$52.9B
| $7.79M | 0.06% |
88,750
-2,945
| -3% | -$258K |
|
345
Bausch + Lomb
BLCO
$5.31B
| $7.77M | 0.06% |
430,000
+40,000
| +10% | +$722K |
|
346
AT&T
T
$212B
| $7.73M | 0.06% |
339,400
-5,000
| -1% | -$114K |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $7.69M | 0.06% |
734,984
+260,084
| +55% | +$2.72M |
|
348
Roper Technologies
ROP
$55.8B
| $7.54M | 0.06% |
14,500
-100
| -0.7% | -$52K |
|
349
Parker-Hannifin
PH
$96.1B
| $7.52M | 0.06% |
11,825
-608
| -5% | -$387K |
|
350
Knife River
KNF
$4.55B
| $7.37M | 0.06% |
72,500
-2,350
| -3% | -$239K |
|