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 | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$9.96B
| $8.56M | 0.07% |
140,600
+45,000
| +47% | +$2.74M |
|
327
Abbott
ABT
$231B
| $8.52M | 0.06% |
64,200
| – | – |
|
328
Tredegar Corp
TG
$273M
| $8.45M | 0.06% |
1,097,215
+34,800
| +3% | +$268K |
|
329
Valero Energy
VLO
$48.7B
| $8.37M | 0.06% |
63,400
+6,300
| +11% | +$832K |
|
330
Roper Technologies
ROP
$55.8B
| $8.37M | 0.06% |
14,200
-300
| -2% | -$177K |
|
331
BorgWarner
BWA
$9.53B
| $8.28M | 0.06% |
289,000
-9,600
| -3% | -$275K |
|
332
PG&E
PCG
$33.2B
| $8.24M | 0.06% |
479,650
-38,750
| -7% | -$666K |
|
333
MGM Resorts International
MGM
$9.98B
| $8.2M | 0.06% |
276,600
-400
| -0.1% | -$11.9K |
|
334
Boyd Gaming
BYD
$6.93B
| $8.08M | 0.06% |
122,700
-12,800
| -9% | -$843K |
|
335
Standard Motor Products
SMP
$879M
| $8.08M | 0.06% |
324,000
+500
| +0.2% | +$12.5K |
|
336
Vulcan Materials
VMC
$39B
| $8.05M | 0.06% |
34,500
-800
| -2% | -$187K |
|
337
First Citizens BancShares
FCNCA
$24.9B
| $8.02M | 0.06% |
4,326
+150
| +4% | +$278K |
|
338
Blue Owl Capital
OWL
$11.6B
| $8.01M | 0.06% |
399,795
+57,690
| +17% | +$1.16M |
|
|
HTO
339
H2O America Common Stock
HTO
$1.78B
| $8.01M | 0.06% |
146,455
+200
| +0.1% | +$10.9K |
|
340
Vertex Pharmaceuticals
VRTX
$102B
| $7.93M | 0.06% |
16,350
-1,324
| -7% | -$642K |
|
|
NVRO
341
DELISTED
NEVRO CORP.
NVRO
| $7.73M | 0.06% |
+1,322,950
| New | +$7.73M |
|
342
Fortis
FTS
$24.8B
| $7.72M | 0.06% |
169,450
-4,700
| -3% | -$214K |
|
|
INVX
343
Innovex International, Inc.
INVX
$1.16B
| $7.63M | 0.06% |
425,000
-71,700
| -14% | -$1.29M |
|
344
NVR
NVR
$23.5B
| $7.61M | 0.06% |
1,050
| – | – |
|
345
Mirion Technologies
MIR
$5.28B
| $7.6M | 0.06% |
524,250
-32,438
| -6% | -$470K |
|
346
Middleby
MIDD
$7.32B
| $7.6M | 0.06% |
50,000
| – | – |
|
347
Cross Country Healthcare
CCRN
$462M
| $7.59M | 0.06% |
509,904
+164,304
| +48% | +$2.45M |
|
348
Oil-Dri
ODC
$934M
| $7.59M | 0.06% |
165,200
-400
| -0.2% | -$18.4K |
|
349
Standex International
SXI
$2.52B
| $7.55M | 0.06% |
46,800
-700
| -1% | -$113K |
|
350
AllianceBernstein
AB
$4.29B
| $7.47M | 0.06% |
195,000
+89,000
| +84% | +$3.41M |
|