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 | 20.45% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.51% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masimo
MASI
$8B
| $5.5M | 0.04% |
33,000
| – | – |
|
427
Sherwin-Williams
SHW
$92.9B
| $5.42M | 0.04% |
15,525
+300
| +2% | +$105K |
|
428
Lantheus
LNTH
$3.72B
| $5.42M | 0.04% |
55,500
-3,000
| -5% | -$293K |
|
429
Amphenol
APH
$135B
| $5.41M | 0.04% |
82,500
| – | – |
|
430
IAMGOLD
IAG
$5.7B
| $5.34M | 0.04% |
+854,500
| New | +$5.34M |
|
431
VICI Properties
VICI
$35.8B
| $5.34M | 0.04% |
163,600
+3,295
| +2% | +$107K |
|
432
Anterix
ATEX
$412M
| $5.32M | 0.04% |
145,400
+8,600
| +6% | +$315K |
|
433
AstraZeneca
AZN
$253B
| $5.31M | 0.04% |
72,300
| – | – |
|
434
Minerals Technologies
MTX
$2.01B
| $5.28M | 0.04% |
83,000
| – | – |
|
435
PAR Technology
PAR
$1.96B
| $5.23M | 0.04% |
85,200
| – | – |
|
436
Wynn Resorts
WYNN
$12.6B
| $5.2M | 0.04% |
62,300
+1,900
| +3% | +$159K |
|
|
MAG
437
DELISTED
MAG Silver
MAG
| $5.18M | 0.04% |
339,000
| – | – |
|
438
Rogers Corp
ROG
$1.43B
| $5.18M | 0.04% |
76,700
+34,250
| +81% | +$2.31M |
|
439
Steris
STE
$24.2B
| $5.14M | 0.04% |
22,700
-300
| -1% | -$68K |
|
440
BrightSpring Health Services, Inc. Tangible Equity Unit
BTSGU
$668M
| $5.14M | 0.04% |
79,000
| – | – |
|
|
PCG.PRX
441
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
| $5.13M | 0.04% |
114,700
| – | – |
|
442
QuidelOrtho
QDEL
$1.95B
| $5.09M | 0.04% |
145,530
-300
| -0.2% | -$10.5K |
|
|
GB
443
DELISTED
Global Blue Group Holding
GB
| $5.07M | 0.04% |
+689,190
| New | +$5.07M |
|
|
AGS
444
DELISTED
PlayAGS
AGS
| $5.06M | 0.04% |
417,496
| – | – |
|
445
McGrath RentCorp
MGRC
$3.09B
| $5.05M | 0.04% |
45,375
-8,945
| -16% | -$996K |
|
|
AMPS
446
DELISTED
Altus Power, Inc.
AMPS
| $5.05M | 0.04% |
+1,020,161
| New | +$5.05M |
|
447
Sally Beauty Holdings
SBH
$1.44B
| $4.98M | 0.04% |
551,000
-8,728
| -2% | -$78.8K |
|
448
Ecolab
ECL
$77.6B
| $4.97M | 0.04% |
19,600
-200
| -1% | -$50.7K |
|
449
El Paso Energy Capital Trust I
EP.PRC
$218M
| $4.96M | 0.04% |
102,000
-1,000
| -1% | -$48.7K |
|
450
Brunswick
BC
$4.35B
| $4.95M | 0.04% |
92,000
| – | – |
|