GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.31%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.3B
AUM Growth
-$558M
(-4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,177
New
70
Increased
227
Reduced
429
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$33.9M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$27.7M |
| 3 |
Oracle
ORCL
|
$16.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$16.4M |
| 5 |
Frontier Communications
FYBR
|
$15.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$24.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$23.8M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$23.5M |
| 4 |
American Express
AXP
|
$19.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.2M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ecolab
ECL
$77.6B
| $4.64M | 0.03% |
19,800
-150
| -0.8% | -$35.1K |
|
|
CDMO
452
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.62M | 0.03% |
+374,467
| New | +$4.62M |
|
|
MAG
453
DELISTED
MAG Silver
MAG
| $4.61M | 0.03% |
339,000
-120,000
| -26% | -$1.63M |
|
454
Keurig Dr Pepper
KDP
$38.9B
| $4.61M | 0.03% |
143,500
+4,500
| +3% | +$145K |
|
455
RGC Resources
RGCO
$232M
| $4.59M | 0.03% |
229,000
+794
| +0.3% | +$15.9K |
|
456
Paysafe
PSFE
$864M
| $4.56M | 0.03% |
266,713
+104,213
| +64% | +$1.78M |
|
457
Twin Disc
TWIN
$184M
| $4.54M | 0.03% |
386,024
| – | – |
|
458
Charles Schwab
SCHW
$167B
| $4.53M | 0.03% |
61,237
+162
| +0.3% | +$12K |
|
459
Foster
FSTR
$281M
| $4.51M | 0.03% |
167,664
-2,000
| -1% | -$53.8K |
|
460
Janus Henderson
JHG
$6.91B
| $4.51M | 0.03% |
105,950
-250
| -0.2% | -$10.6K |
|
461
Eastern Company
EML
$146M
| $4.5M | 0.03% |
169,500
-3,000
| -2% | -$79.6K |
|
462
Unilever
UL
$158B
| $4.41M | 0.03% |
77,769
-2,100
| -3% | -$119K |
|
|
HPE.PRC
463
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| $4.39M | 0.03% |
70,000
+25,000
| +56% | +$1.57M |
|
464
York Water
YORW
$447M
| $4.37M | 0.03% |
133,643
-1,000
| -0.7% | -$32.7K |
|
465
Hawkins
HWKN
$3.49B
| $4.37M | 0.03% |
35,600
-400
| -1% | -$49.1K |
|
466
nVent Electric
NVT
$14.9B
| $4.36M | 0.03% |
64,000
-2,500
| -4% | -$170K |
|
|
BA.PRA
467
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.42B
| $4.33M | 0.03% |
+71,159
| New | +$4.33M |
|
468
Toro Company
TTC
$7.99B
| $4.33M | 0.03% |
54,000
| – | – |
|
469
Danaher
DHR
$143B
| $4.32M | 0.03% |
18,825
-900
| -5% | -$207K |
|
470
Rogers Corp
ROG
$1.43B
| $4.31M | 0.03% |
42,450
+1,595
| +4% | +$162K |
|
471
America Movil
AMX
$59.1B
| $4.27M | 0.03% |
298,250
| – | – |
|
472
DaVita
DVA
$9.86B
| $4.26M | 0.03% |
28,500
| – | – |
|
473
Owens & Minor
OMI
$434M
| $4.26M | 0.03% |
326,000
+146,000
| +81% | +$1.91M |
|
|
NEE.PRR
474
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $4.23M | 0.03% |
103,483
+28,483
| +38% | +$1.17M |
|
475
Entegris
ENTG
$12.4B
| $4.23M | 0.03% |
42,700
+1,000
| +2% | +$99.1K |
|