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 | |
|---|---|---|---|---|---|---|
401
Halozyme
HALO
$8.76B
| $6.57M | 0.05% |
126,243
+10,063
| +9% | +$523K |
|
402
Primoris Services
PRIM
$6.32B
| $6.56M | 0.05% |
+84,142
| New | +$6.56M |
|
403
Factset
FDS
$14B
| $6.55M | 0.05% |
14,648
-582
| -4% | -$260K |
|
|
BRSL
404
Brightstar Lottery PLC
BRSL
$3.18B
| $6.53M | 0.05% |
413,234
+117,150
| +40% | +$1.85M |
|
405
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
| $6.52M | 0.05% |
79,000
| – | – |
|
406
IBM
IBM
$232B
| $6.49M | 0.05% |
22,015
-1,465
| -6% | -$432K |
|
407
nVent Electric
NVT
$14.9B
| $6.45M | 0.05% |
88,114
+25,414
| +41% | +$1.86M |
|
408
Sempra
SRE
$52.9B
| $6.38M | 0.05% |
84,259
-2,455
| -3% | -$186K |
|
409
Interpublic Group of Companies
IPG
$9.94B
| $6.36M | 0.05% |
259,675
+50,075
| +24% | +$1.23M |
|
|
ARES.PRB
410
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.65B
| $6.31M | 0.04% |
119,000
| – | – |
|
411
Cross Country Healthcare
CCRN
$462M
| $6.28M | 0.04% |
481,451
-28,453
| -6% | -$371K |
|
412
Openlane
KAR
$3.09B
| $6.12M | 0.04% |
250,462
+70,462
| +39% | +$1.72M |
|
|
NEE.PRT
413
NextEra Energy, Inc. 7.234% Corporate Units
NEE.PRT
$1.36B
| $6.11M | 0.04% |
138,000
| – | – |
|
|
EVRI
414
DELISTED
Everi Holdings
EVRI
| $6.08M | 0.04% |
427,041
-4,464
| -1% | -$63.6K |
|
415
Bel Fuse Class A
BELFA
$1.49B
| $6.06M | 0.04% |
67,400
+200
| +0.3% | +$18K |
|
416
Chesapeake Utilities
CPK
$2.96B
| $6.01M | 0.04% |
50,000
-100
| -0.2% | -$12K |
|
|
ECG
417
Everus Construction Group, Inc.
ECG
$3.78B
| $6M | 0.04% |
94,437
+60,562
| +179% | +$3.85M |
|
418
Victory Capital Holdings
VCTR
$4.77B
| $5.97M | 0.04% |
+93,756
| New | +$5.97M |
|
419
Advanced Micro Devices
AMD
$245B
| $5.97M | 0.04% |
42,065
-85
| -0.2% | -$12.1K |
|
420
Wynn Resorts
WYNN
$12.6B
| $5.97M | 0.04% |
63,700
+1,400
| +2% | +$131K |
|
421
VEON
VEON
$3.8B
| $5.97M | 0.04% |
129,496
| – | – |
|
422
KB Home
KBH
$4.63B
| $5.96M | 0.04% |
112,484
+74,984
| +200% | +$3.97M |
|
423
ABM Industries
ABM
$3B
| $5.94M | 0.04% |
+125,923
| New | +$5.94M |
|
424
Sealed Air
SEE
$4.82B
| $5.91M | 0.04% |
190,500
| – | – |
|
425
American International
AIG
$43.9B
| $5.88M | 0.04% |
68,700
+500
| +0.7% | +$42.8K |
|