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 | |
|---|---|---|---|---|---|---|
351
Targa Resources
TRGP
$34.9B
| $8.06M | 0.06% |
46,300
+17,100
| +59% | +$2.98M |
|
352
Roper Technologies
ROP
$55.8B
| $8.05M | 0.06% |
14,200
| – | – |
|
353
Ormat Technologies
ORA
$5.51B
| $8.04M | 0.06% |
96,000
| – | – |
|
354
CarMax
KMX
$9.11B
| $8M | 0.06% |
119,000
+46,000
| +63% | +$3.09M |
|
355
Fortis
FTS
$24.8B
| $7.99M | 0.06% |
167,750
-1,700
| -1% | -$81K |
|
356
Integer Holdings
ITGR
$3.75B
| $7.99M | 0.06% |
65,000
+5,000
| +8% | +$615K |
|
357
Fortune Brands Innovations
FBIN
$7.3B
| $7.93M | 0.06% |
154,031
+6,331
| +4% | +$326K |
|
358
Cooper Companies
COO
$13.5B
| $7.9M | 0.06% |
111,000
| – | – |
|
359
Evolent Health
EVH
$1.11B
| $7.87M | 0.06% |
698,800
-9,315
| -1% | -$105K |
|
360
Live Nation Entertainment
LYV
$37.9B
| $7.83M | 0.06% |
51,750
-700
| -1% | -$106K |
|
361
NVR
NVR
$23.5B
| $7.75M | 0.06% |
1,050
| – | – |
|
362
NRG Energy
NRG
$28.6B
| $7.72M | 0.05% |
48,047
+28,047
| +140% | +$4.5M |
|
363
News Corp Class A
NWSA
$16.6B
| $7.67M | 0.05% |
258,000
| – | – |
|
|
MCHPP
364
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $7.66M | 0.05% |
115,000
+63,000
| +121% | +$4.2M |
|
365
Telefonica
TEF
$30.1B
| $7.66M | 0.05% |
1,464,000
| – | – |
|
366
Hubbell
HUBB
$23.2B
| $7.59M | 0.05% |
18,575
-270
| -1% | -$110K |
|
|
HTO
367
H2O America Common Stock
HTO
$1.78B
| $7.59M | 0.05% |
145,955
-500
| -0.3% | -$26K |
|
368
Lincoln Electric
LECO
$13.5B
| $7.57M | 0.05% |
36,500
-900
| -2% | -$187K |
|
369
The Ensign Group
ENSG
$10B
| $7.55M | 0.05% |
+48,958
| New | +$7.55M |
|
370
Northern Trust
NTRS
$24.3B
| $7.51M | 0.05% |
59,200
| – | – |
|
371
Virtu Financial
VIRT
$3.29B
| $7.49M | 0.05% |
+167,231
| New | +$7.49M |
|
372
Air Lease Corp
AL
$7.12B
| $7.47M | 0.05% |
+127,769
| New | +$7.47M |
|
373
Teva Pharmaceuticals
TEVA
$21.7B
| $7.4M | 0.05% |
441,475
+6,400
| +1% | +$107K |
|
374
McKesson
MCK
$85.5B
| $7.4M | 0.05% |
10,095
-535
| -5% | -$392K |
|
375
Standex International
SXI
$2.52B
| $7.32M | 0.05% |
46,800
| – | – |
|