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 | |
|---|---|---|---|---|---|---|
376
Ormat Technologies
ORA
$5.51B
| $6.5M | 0.05% |
96,000
| – | – |
|
377
QuidelOrtho
QDEL
$1.95B
| $6.5M | 0.05% |
145,830
-9,100
| -6% | -$405K |
|
378
Medtronic
MDT
$119B
| $6.49M | 0.05% |
81,290
| – | – |
|
379
WideOpenWest
WOW
$441M
| $6.49M | 0.05% |
1,308,374
-146,557
| -10% | -$727K |
|
380
Sealed Air
SEE
$4.82B
| $6.44M | 0.05% |
190,500
| – | – |
|
|
ANSS
381
DELISTED
Ansys
ANSS
| $6.44M | 0.05% |
19,100
+1,250
| +7% | +$422K |
|
382
Flushing Financial
FFIC
$457M
| $6.37M | 0.05% |
446,039
-13,900
| -3% | -$198K |
|
383
Minerals Technologies
MTX
$2.01B
| $6.33M | 0.05% |
83,000
| – | – |
|
|
NEE.PRT
384
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $6.29M | 0.05% |
+138,000
| New | +$6.29M |
|
385
Cross Country Healthcare
CCRN
$462M
| $6.28M | 0.05% |
+345,600
| New | +$6.28M |
|
|
ROIC
386
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.26M | 0.05% |
+360,750
| New | +$6.26M |
|
387
Tractor Supply
TSCO
$32.1B
| $6.23M | 0.05% |
117,500
-1,500
| -1% | -$79.6K |
|
388
Chesapeake Utilities
CPK
$2.96B
| $6.2M | 0.05% |
51,100
-200
| -0.4% | -$24.3K |
|
389
PAR Technology
PAR
$1.96B
| $6.19M | 0.05% |
85,200
| – | – |
|
390
Northern Trust
NTRS
$24.3B
| $6.15M | 0.05% |
60,000
| – | – |
|
391
RTX Corp
RTX
$211B
| $6.15M | 0.05% |
53,144
-12,600
| -19% | -$1.46M |
|
392
McGrath RentCorp
MGRC
$3.09B
| $6.07M | 0.05% |
54,320
-15,275
| -22% | -$1.71M |
|
|
EVRI
393
DELISTED
Everi Holdings
EVRI
| $6.05M | 0.05% |
447,999
+10,906
| +2% | +$147K |
|
394
IBM
IBM
$232B
| $5.98M | 0.04% |
27,195
-2,985
| -10% | -$656K |
|
395
Consolidated Edison
ED
$35.4B
| $5.95M | 0.04% |
66,700
| – | – |
|
396
Brunswick
BC
$4.35B
| $5.95M | 0.04% |
92,000
| – | – |
|
397
Telus
TU
$25.3B
| $5.9M | 0.04% |
435,000
+8,000
| +2% | +$108K |
|
398
UL Solutions
ULS
$12.8B
| $5.89M | 0.04% |
118,000
| – | – |
|
399
Telefonica
TEF
$30.1B
| $5.89M | 0.04% |
1,464,000
-30,000
| -2% | -$121K |
|
400
Sally Beauty Holdings
SBH
$1.44B
| $5.85M | 0.04% |
559,728
+33,328
| +6% | +$348K |
|