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 | 20.88% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AAR Corp
AIR
$2.71B
| $5.38M | 0.04% |
78,169
+28,593
| +58% | +$1.97M |
|
|
GB
452
DELISTED
Global Blue Group Holding
GB
| $5.36M | 0.04% |
717,250
+28,060
| +4% | +$210K |
|
453
Intel
INTC
$107B
| $5.35M | 0.04% |
238,933
+37,700
| +19% | +$844K |
|
454
Sherwin-Williams
SHW
$92.9B
| $5.33M | 0.04% |
15,525
| – | – |
|
455
Fiserv
FI
$73.4B
| $5.32M | 0.04% |
30,874
+21,324
| +223% | +$3.68M |
|
456
Rogers Corp
ROG
$1.43B
| $5.32M | 0.04% |
77,700
+1,000
| +1% | +$68.5K |
|
457
America Movil
AMX
$59.1B
| $5.28M | 0.04% |
294,500
-3,750
| -1% | -$67.3K |
|
458
Chubb
CB
$111B
| $5.27M | 0.04% |
18,200
-450
| -2% | -$130K |
|
459
McGrath RentCorp
MGRC
$3.09B
| $5.23M | 0.04% |
45,139
-236
| -0.5% | -$27.4K |
|
460
Ecolab
ECL
$77.6B
| $5.23M | 0.04% |
19,400
-200
| -1% | -$53.9K |
|
461
Golden Entertainment
GDEN
$649M
| $5.17M | 0.04% |
175,600
+2,600
| +2% | +$76.5K |
|
462
Charles Schwab
SCHW
$167B
| $5.15M | 0.04% |
56,483
-2,279
| -4% | -$208K |
|
463
Core Molding Technologies
CMT
$169M
| $5.15M | 0.04% |
310,500
-500
| -0.2% | -$8.3K |
|
464
RGC Resources
RGCO
$232M
| $5.13M | 0.04% |
229,000
| – | – |
|
465
NewMarket
NEU
$7.64B
| $5.11M | 0.04% |
7,400
| – | – |
|
466
Hawkins
HWKN
$3.49B
| $5.06M | 0.04% |
35,600
| – | – |
|
467
AstraZeneca
AZN
$253B
| $5.05M | 0.04% |
72,300
| – | – |
|
468
Occidental Petroleum
OXY
$45.2B
| $5.03M | 0.04% |
119,626
-13,743
| -10% | -$577K |
|
469
Kaiser Aluminum
KALU
$1.25B
| $5.01M | 0.04% |
+62,739
| New | +$5.01M |
|
470
Weyerhaeuser
WY
$18.9B
| $4.96M | 0.04% |
192,888
-1,112
| -0.6% | -$28.6K |
|
471
Minerals Technologies
MTX
$2.01B
| $4.95M | 0.04% |
89,951
+6,951
| +8% | +$383K |
|
472
Kontoor Brands
KTB
$4.46B
| $4.92M | 0.03% |
+74,609
| New | +$4.92M |
|
473
Caesars Entertainment
CZR
$5.48B
| $4.89M | 0.03% |
172,129
+6,629
| +4% | +$188K |
|
474
Sally Beauty Holdings
SBH
$1.44B
| $4.86M | 0.03% |
524,500
-26,500
| -5% | -$245K |
|
475
Anterix
ATEX
$412M
| $4.83M | 0.03% |
188,152
+42,752
| +29% | +$1.1M |
|