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 | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$35.4B
| $5.87M | 0.04% |
58,500
-1,700
| -3% | -$171K |
|
427
Apollo Global Management
APO
$75.3B
| $5.87M | 0.04% |
41,344
-4,363
| -10% | -$619K |
|
428
Idacorp
IDA
$6.77B
| $5.84M | 0.04% |
50,545
-1,296
| -2% | -$150K |
|
|
INZY
429
DELISTED
Inozyme Pharma
INZY
| $5.83M | 0.04% |
+1,457,800
| New | +$5.83M |
|
430
Equinix
EQIX
$75.7B
| $5.81M | 0.04% |
7,300
| – | – |
|
431
Bausch + Lomb
BLCO
$5.31B
| $5.78M | 0.04% |
444,000
+2,000
| +0.5% | +$26K |
|
432
PAR Technology
PAR
$1.96B
| $5.77M | 0.04% |
83,200
-2,000
| -2% | -$139K |
|
433
Tractor Supply
TSCO
$32.1B
| $5.73M | 0.04% |
108,500
-4,500
| -4% | -$237K |
|
|
RDUS
434
DELISTED
Radius Recycling
RDUS
| $5.65M | 0.04% |
190,329
+111,025
| +140% | +$3.3M |
|
435
Outfront Media
OUT
$3.05B
| $5.64M | 0.04% |
345,550
+258,483
| +297% | +$4.22M |
|
436
Estee Lauder
EL
$32.1B
| $5.63M | 0.04% |
69,700
-200
| -0.3% | -$16.2K |
|
|
INVX
437
Innovex International, Inc.
INVX
$1.16B
| $5.62M | 0.04% |
360,100
-64,900
| -15% | -$1.01M |
|
438
APA Corp
APA
$8.14B
| $5.62M | 0.04% |
307,000
-11,100
| -3% | -$203K |
|
439
STAG Industrial
STAG
$6.9B
| $5.58M | 0.04% |
+153,777
| New | +$5.58M |
|
440
AutoZone
AZO
$70.6B
| $5.57M | 0.04% |
1,500
| – | – |
|
441
HEICO
HEI
$44.8B
| $5.56M | 0.04% |
16,952
-9,100
| -35% | -$2.98M |
|
442
PG&E
PCG
$33.2B
| $5.55M | 0.04% |
397,800
-81,850
| -17% | -$1.14M |
|
|
AGS
443
DELISTED
PlayAGS
AGS
| $5.51M | 0.04% |
441,150
+23,654
| +6% | +$295K |
|
444
Masimo
MASI
$8B
| $5.5M | 0.04% |
32,700
-300
| -0.9% | -$50.5K |
|
445
Avantor
AVTR
$9.07B
| $5.49M | 0.04% |
408,237
| – | – |
|
446
OR Royalties Inc.
OR
$6.48B
| $5.49M | 0.04% |
213,680
-47,435
| -18% | -$1.22M |
|
447
WK Kellogg Co
KLG
$1.98B
| $5.46M | 0.04% |
342,464
+268,939
| +366% | +$4.29M |
|
448
Steris
STE
$24.2B
| $5.45M | 0.04% |
22,700
| – | – |
|
449
Korea Electric Power
KEP
$17.2B
| $5.43M | 0.04% |
381,000
| – | – |
|
450
Albany International
AIN
$1.84B
| $5.42M | 0.04% |
77,301
+5,992
| +8% | +$420K |
|