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 | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28.4B
| $4.23M | 0.03% |
35,000
| – | – |
|
|
WSO.B
477
Watsco, Inc. Class B
WSO.B
| $4.21M | 0.03% |
7,875
| – | – |
|
|
PTVE
478
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.21M | 0.03% |
+241,050
| New | +$4.21M |
|
479
Home Depot
HD
$417B
| $4.2M | 0.03% |
10,800
-200
| -2% | -$77.8K |
|
480
Anterix
ATEX
$412M
| $4.2M | 0.03% |
136,800
-3,622
| -3% | -$111K |
|
|
GSRTU
481
GSR III Acquisition Corp. Unit
GSRTU
| $4.19M | 0.03% |
+417,000
| New | +$4.19M |
|
|
CTV
482
DELISTED
Innovid Corp.
CTV
| $4.19M | 0.03% |
+1,354,868
| New | +$4.19M |
|
483
Marcus Corp
MCS
$483M
| $4.19M | 0.03% |
194,700
-6,800
| -3% | -$146K |
|
484
Canterbury Park Holding Corp
CPHC
$84.1M
| $4.18M | 0.03% |
203,800
-500
| -0.2% | -$10.3K |
|
|
BERY
485
DELISTED
Berry Global Group, Inc.
BERY
| $4.16M | 0.03% |
+64,300
| New | +$4.16M |
|
486
Clear Channel Outdoor Holdings
CCO
$656M
| $4.13M | 0.03% |
3,013,924
-71,076
| -2% | -$97.4K |
|
487
Matthews International
MATW
$767M
| $4.12M | 0.03% |
148,911
+3,113
| +2% | +$86.2K |
|
488
Suncor Energy
SU
$48.5B
| $4.11M | 0.03% |
115,100
| – | – |
|
489
Distribution Solutions Group
DSGR
$1.48B
| $4.04M | 0.03% |
117,500
-2,500
| -2% | -$86K |
|
490
International Flavors & Fragrances
IFF
$16.9B
| $4.02M | 0.03% |
47,500
-2,600
| -5% | -$220K |
|
491
Ferrari
RACE
$87.1B
| $4.01M | 0.03% |
9,450
| – | – |
|
492
Crown Castle
CCI
$41.9B
| $3.98M | 0.03% |
43,805
-3,000
| -6% | -$272K |
|
493
Air Products & Chemicals
APD
$64.5B
| $3.94M | 0.03% |
13,581
-1,045
| -7% | -$303K |
|
494
AllianceBernstein
AB
$4.29B
| $3.93M | 0.03% |
106,000
-500
| -0.5% | -$18.5K |
|
495
Synovus
SNV
$7.15B
| $3.93M | 0.03% |
76,700
-5,500
| -7% | -$282K |
|
496
Unitil
UTL
$827M
| $3.93M | 0.03% |
72,500
| – | – |
|
497
Chubb
CB
$111B
| $3.92M | 0.03% |
14,202
+2,797
| +25% | +$773K |
|
498
NewMarket
NEU
$7.64B
| $3.91M | 0.03% |
7,400
| – | – |
|
499
CenterPoint Energy
CNP
$24.7B
| $3.9M | 0.03% |
122,970
| – | – |
|
500
DexCom
DXCM
$31.6B
| $3.89M | 0.03% |
50,000
| – | – |
|