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 | |
|---|---|---|---|---|---|---|
376
Evolent Health
EVH
$1.11B
| $6.71M | 0.05% |
708,115
+9,315
| +1% | +$88.2K |
|
377
Teva Pharmaceuticals
TEVA
$21.7B
| $6.69M | 0.05% |
435,075
+67,575
| +18% | +$1.04M |
|
378
APA Corp
APA
$8.14B
| $6.69M | 0.05% |
318,100
+67,000
| +27% | +$1.41M |
|
379
Consolidated Edison
ED
$35.4B
| $6.66M | 0.05% |
60,200
-6,500
| -10% | -$719K |
|
380
RTX Corp
RTX
$211B
| $6.62M | 0.05% |
50,014
-3,130
| -6% | -$415K |
|
381
Intercontinental Exchange
ICE
$99.8B
| $6.62M | 0.05% |
38,380
-400
| -1% | -$69K |
|
382
Avantor
AVTR
$9.07B
| $6.62M | 0.05% |
408,237
| – | – |
|
383
Occidental Petroleum
OXY
$45.2B
| $6.58M | 0.05% |
133,369
-4,380
| -3% | -$216K |
|
|
XIFR
384
XPLR Infrastructure, LP
XIFR
$976M
| $6.58M | 0.05% |
692,450
+153,082
| +28% | +$1.45M |
|
|
MRP
385
Millrose Properties, Inc.
MRP
$5.68B
| $6.46M | 0.05% |
+243,750
| New | +$6.46M |
|
386
Knife River
KNF
$4.55B
| $6.46M | 0.05% |
71,600
-900
| -1% | -$81.2K |
|
387
Chesapeake Utilities
CPK
$2.96B
| $6.43M | 0.05% |
50,100
-1,000
| -2% | -$128K |
|
388
Bausch + Lomb
BLCO
$5.31B
| $6.41M | 0.05% |
442,000
+12,000
| +3% | +$174K |
|
389
SuRo Capital
SSSS
$207M
| $6.33M | 0.05% |
1,274,160
+109,660
| +9% | +$545K |
|
|
NEE.PRT
390
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $6.29M | 0.05% |
138,000
| – | – |
|
391
Apollo Global Management
APO
$75.3B
| $6.26M | 0.05% |
45,707
+11,320
| +33% | +$1.55M |
|
392
Greif Class B
GEF.B
$2.5B
| $6.25M | 0.05% |
105,500
| – | – |
|
393
Telus
TU
$25.3B
| $6.24M | 0.05% |
435,000
| – | – |
|
394
Hubbell
HUBB
$23.2B
| $6.24M | 0.05% |
18,845
-1,595
| -8% | -$528K |
|
395
Tractor Supply
TSCO
$32.1B
| $6.23M | 0.05% |
113,000
-4,500
| -4% | -$248K |
|
396
Sempra
SRE
$52.9B
| $6.19M | 0.05% |
86,714
-2,036
| -2% | -$145K |
|
397
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.18M | 0.05% |
17,894
+300
| +2% | +$104K |
|
398
Huntington Bancshares
HBAN
$25.7B
| $6.15M | 0.05% |
410,000
| – | – |
|
|
SWI
399
DELISTED
SolarWinds Corporation Common Stock
SWI
| $6.05M | 0.05% |
328,263
+244,290
| +291% | +$4.5M |
|
400
Parker-Hannifin
PH
$96.1B
| $6.04M | 0.05% |
9,930
-1,895
| -16% | -$1.15M |
|