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 | |
|---|---|---|---|---|---|---|
|
WBA
451
DELISTED
Walgreens Boots Alliance
WBA
| $4.94M | 0.04% |
442,050
+282,850
| +178% | +$3.16M |
|
452
Albany International
AIN
$1.82B
| $4.92M | 0.04% |
71,309
| – | – |
|
453
Keurig Dr Pepper
KDP
$37.5B
| $4.91M | 0.04% |
143,500
| – | – |
|
454
Becton Dickinson
BDX
$54.9B
| $4.9M | 0.04% |
21,400
-3,900
| -15% | -$893K |
|
455
Bel Fuse Class A
BELFA
$1.48B
| $4.84M | 0.04% |
67,200
-5,000
| -7% | -$360K |
|
456
DTE Energy
DTE
$28B
| $4.84M | 0.04% |
35,000
| – | – |
|
457
Liberty Latin America Class A
LILA
$1.57B
| $4.83M | 0.04% |
763,718
+2,000
| +0.3% | +$12.7K |
|
458
Tyson Foods
TSN
$19.9B
| $4.82M | 0.04% |
75,600
+10,600
| +16% | +$676K |
|
|
BRSL
459
Brightstar Lottery PLC
BRSL
$3.19B
| $4.81M | 0.04% |
296,084
+8,000
| +3% | +$130K |
|
460
RGC Resources
RGCO
$228M
| $4.78M | 0.04% |
229,000
| – | – |
|
461
Paysafe
PSFE
$837M
| $4.74M | 0.04% |
302,420
+35,707
| +13% | +$560K |
|
462
Core Molding Technologies
CMT
$170M
| $4.73M | 0.04% |
311,000
| – | – |
|
463
Unilever
UL
$157B
| $4.69M | 0.04% |
78,822
+1,053
| +1% | +$62.7K |
|
|
ORLA
464
Orla Mining
ORLA
$3.77B
| $4.68M | 0.04% |
500,000
+250,000
| +100% | +$2.34M |
|
|
DNB
465
DELISTED
Dun & Bradstreet
DNB
| $4.64M | 0.04% |
+519,327
| New | +$4.64M |
|
466
York Water
YORW
$439M
| $4.63M | 0.04% |
133,643
| – | – |
|
467
Estee Lauder
EL
$32B
| $4.61M | 0.04% |
69,900
+26,500
| +61% | +$1.75M |
|
468
Charles Schwab
SCHW
$170B
| $4.6M | 0.04% |
58,762
-2,475
| -4% | -$194K |
|
469
Intel
INTC
$107B
| $4.57M | 0.03% |
201,233
+80,000
| +66% | +$1.82M |
|
470
Crown Castle
CCI
$40.9B
| $4.57M | 0.03% |
43,805
| – | – |
|
471
Golden Entertainment
GDEN
$643M
| $4.57M | 0.03% |
173,000
+500
| +0.3% | +$13.2K |
|
|
CKPT
472
DELISTED
Checkpoint Therapeutics
CKPT
| $4.47M | 0.03% |
+1,105,950
| New | +$4.47M |
|
473
Suncor Energy
SU
$48.8B
| $4.46M | 0.03% |
115,100
| – | – |
|
474
CenterPoint Energy
CNP
$24.4B
| $4.46M | 0.03% |
122,970
| – | – |
|
475
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$573M
| $4.37M | 0.03% |
79,706
| – | – |
|