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 | |
|---|---|---|---|---|---|---|
376
Woodward
WWD
$14.6B
| $7.3M | 0.05% |
29,790
-500
| -2% | -$123K |
|
377
Greif Class B
GEF.B
$2.5B
| $7.28M | 0.05% |
105,500
| – | – |
|
378
Vertex Pharmaceuticals
VRTX
$102B
| $7.27M | 0.05% |
16,329
-21
| -0.1% | -$9.35K |
|
379
MDU Resources
MDU
$3.31B
| $7.25M | 0.05% |
434,667
+299,167
| +221% | +$4.99M |
|
380
Middleby
MIDD
$7.32B
| $7.2M | 0.05% |
50,000
| – | – |
|
381
TechnipFMC
FTI
$16B
| $7.19M | 0.05% |
+208,911
| New | +$7.19M |
|
382
RTX Corp
RTX
$211B
| $7.14M | 0.05% |
48,864
-1,150
| -2% | -$168K |
|
383
Jefferies Financial Group
JEF
$13.1B
| $7.04M | 0.05% |
128,710
-700
| -0.5% | -$38.3K |
|
384
CareTrust REIT
CTRE
$7.56B
| $7.03M | 0.05% |
+229,801
| New | +$7.03M |
|
385
Intercontinental Exchange
ICE
$99.8B
| $7.03M | 0.05% |
38,325
-55
| -0.1% | -$10.1K |
|
386
Manchester United
MANU
$2.71B
| $7.02M | 0.05% |
394,245
-31,750
| -7% | -$565K |
|
387
Surgery Partners
SGRY
$2.89B
| $7M | 0.05% |
315,002
+170,057
| +117% | +$3.78M |
|
388
Brunswick
BC
$4.35B
| $6.98M | 0.05% |
126,292
+34,292
| +37% | +$1.89M |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $6.97M | 0.05% |
19,850
-2,950
| -13% | -$1.04M |
|
390
Parker-Hannifin
PH
$96.1B
| $6.94M | 0.05% |
9,930
| – | – |
|
391
Foot Locker
FL
$2.29B
| $6.92M | 0.05% |
+282,450
| New | +$6.92M |
|
392
Medtronic
MDT
$119B
| $6.91M | 0.05% |
79,290
-2,000
| -2% | -$174K |
|
393
Huntington Bancshares
HBAN
$25.7B
| $6.87M | 0.05% |
410,000
| – | – |
|
394
VICI Properties
VICI
$35.8B
| $6.8M | 0.05% |
208,587
+44,987
| +27% | +$1.47M |
|
395
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.7M | 0.05% |
20,925
+3,031
| +17% | +$970K |
|
396
Wintrust Financial
WTFC
$9.34B
| $6.7M | 0.05% |
+54,026
| New | +$6.7M |
|
397
Blue Owl Capital
OWL
$11.6B
| $6.67M | 0.05% |
347,373
-52,422
| -13% | -$1.01M |
|
398
Telus
TU
$25.3B
| $6.66M | 0.05% |
415,000
-20,000
| -5% | -$321K |
|
399
Liberty Broadband Class A
LBRDA
$8.57B
| $6.65M | 0.05% |
68,000
-1,150
| -2% | -$112K |
|
400
Lockheed Martin
LMT
$108B
| $6.61M | 0.05% |
14,278
+800
| +6% | +$371K |
|