GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.1B
AUM Growth
+$963M
(+7.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,292
New
192
Increased
280
Reduced
411
Closed
65
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$30.2M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$27.1M |
| 3 |
Skechers
SKX
|
$18.6M |
| 4 |
FARO
Faro Technologies
FARO
|
$16.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$13.2M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$18M |
| 4 |
Newmont
NEM
|
$17.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$16.8M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Spire
SR
$4.46B
| $9.38M | 0.07% |
128,500
-850
| -0.7% | -$62K |
|
327
AT&T
T
$212B
| $9.33M | 0.07% |
322,400
-3,000
| -0.9% | -$86.8K |
|
328
MGM Resorts International
MGM
$9.98B
| $9.24M | 0.07% |
268,800
-7,800
| -3% | -$268K |
|
329
Equinor
EQNR
$60.1B
| $9.24M | 0.07% |
367,500
-10,500
| -3% | -$264K |
|
330
UnitedHealth
UNH
$286B
| $9.1M | 0.06% |
29,170
-9,570
| -25% | -$2.99M |
|
331
National Grid
NGG
$69.6B
| $9.06M | 0.06% |
121,800
-12,925
| -10% | -$962K |
|
332
Champion Homes, Inc.
SKY
$4.43B
| $9.02M | 0.06% |
144,142
+17,642
| +14% | +$1.1M |
|
333
Boyd Gaming
BYD
$6.93B
| $9M | 0.06% |
115,000
-7,700
| -6% | -$602K |
|
334
First Citizens BancShares
FCNCA
$24.9B
| $8.84M | 0.06% |
4,520
+194
| +4% | +$380K |
|
335
Lowe's Companies
LOW
$151B
| $8.78M | 0.06% |
39,575
-350
| -0.9% | -$77.7K |
|
336
Baker Hughes
BKR
$44.9B
| $8.76M | 0.06% |
228,400
| – | – |
|
337
UL Solutions
ULS
$12.8B
| $8.71M | 0.06% |
119,500
+500
| +0.4% | +$36.4K |
|
338
Lamar Advertising Co
LAMR
$13B
| $8.69M | 0.06% |
71,575
+18,675
| +35% | +$2.27M |
|
339
Graham Holdings Company
GHC
$4.93B
| $8.66M | 0.06% |
9,150
-150
| -2% | -$142K |
|
340
Park-Ohio Holdings
PKOH
$303M
| $8.58M | 0.06% |
480,200
+2,500
| +0.5% | +$44.7K |
|
341
Ducommun
DCO
$1.35B
| $8.51M | 0.06% |
103,024
+650
| +0.6% | +$53.7K |
|
|
HPE.PRC
342
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| $8.48M | 0.06% |
144,000
| – | – |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $8.46M | 0.06% |
655,916
-159,558
| -20% | -$2.06M |
|
344
SouthState Bank Corporation
SSB
$10.4B
| $8.33M | 0.06% |
90,486
+82,286
| +1,003% | +$7.57M |
|
345
Energizer
ENR
$1.96B
| $8.33M | 0.06% |
412,954
+58,263
| +16% | +$1.17M |
|
346
Knife River
KNF
$4.55B
| $8.3M | 0.06% |
101,727
+30,127
| +42% | +$2.46M |
|
347
Abbott
ABT
$231B
| $8.26M | 0.06% |
60,700
-3,500
| -5% | -$476K |
|
348
EQT Corp
EQT
$32.2B
| $8.15M | 0.06% |
139,700
+12,300
| +10% | +$717K |
|
|
EXE
349
Expand Energy Corporation Common Stock
EXE
$22.7B
| $8.14M | 0.06% |
+69,611
| New | +$8.14M |
|
350
Amphenol
APH
$135B
| $8.07M | 0.06% |
81,700
-800
| -1% | -$79K |
|