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
Cap. Flow
-$27.3M
Cap. Flow %
-0.19%
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
SKX icon
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
NEM icon
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
LILA icon
476
Liberty Latin America Class A
LILA
$1.56B
$4.81M 0.03%
789,000
+25,282
+3% +$154K
FFIC icon
477
Flushing Financial
FFIC
$457M
$4.8M 0.03%
403,941
-35,598
-8% -$423K
OSK icon
478
Oshkosh
OSK
$8.86B
$4.79M 0.03%
42,186
+25,186
+148% +$2.86M
KDP icon
479
Keurig Dr Pepper
KDP
$37.5B
$4.76M 0.03%
144,000
+500
+0.3% +$16.5K
SPFI icon
480
South Plains Financial
SPFI
$660M
$4.71M 0.03%
+130,642
New +$4.71M
NLOP
481
Net Lease Office Properties
NLOP
$432M
$4.68M 0.03%
143,687
+24,698
+21% +$804K
RACE icon
482
Ferrari
RACE
$85.7B
$4.64M 0.03%
9,450
– –
DTE icon
483
DTE Energy
DTE
$27.9B
$4.64M 0.03%
35,000
– –
EQH icon
484
Equitable Holdings
EQH
$15.9B
$4.61M 0.03%
82,257
+58,757
+250% +$3.3M
TTC icon
485
Toro Company
TTC
$7.92B
$4.61M 0.03%
65,200
+7,700
+13% +$544K
GTLS.PRB icon
486
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
$572M
$4.6M 0.03%
76,206
-3,500
-4% -$211K
WOW icon
487
WideOpenWest
WOW
$441M
$4.6M 0.03%
1,132,274
-43,100
-4% -$175K
BDX icon
488
Becton Dickinson
BDX
$55B
$4.57M 0.03%
26,545
+5,145
+24% +$886K
LNTH icon
489
Lantheus
LNTH
$3.63B
$4.54M 0.03%
55,500
– –
CNP icon
490
CenterPoint Energy
CNP
$24.3B
$4.52M 0.03%
122,970
– –
MKSI icon
491
MKS Inc. Common Stock
MKSI
$7.23B
$4.5M 0.03%
45,326
+7,940
+21% +$789K
CCI icon
492
Crown Castle
CCI
$40.1B
$4.5M 0.03%
43,805
– –
GSRT
493
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$4.5M 0.03%
+417,000
New +$4.5M
BA.PRA
494
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
$8.51B
$4.49M 0.03%
66,065
-5,094
-7% -$346K
VVV icon
495
Valvoline
VVV
$5.04B
$4.47M 0.03%
117,914
+3,414
+3% +$129K
AMBP icon
496
Ardagh Metal Packaging
AMBP
$2.11B
$4.46M 0.03%
1,042,772
+905,725
+661% +$3.88M
MKC icon
497
McCormick & Company Non-Voting
MKC
$18.8B
$4.44M 0.03%
58,500
+10,500
+22% +$796K
DXCM icon
498
DexCom
DXCM
$30.6B
$4.39M 0.03%
50,300
+300
+0.6% +$26.2K
EVTC icon
499
Evertec
EVTC
$2.19B
$4.39M 0.03%
+121,670
New +$4.39M
EP.PRC icon
500
El Paso Energy Capital Trust I
EP.PRC
$218M
$4.37M 0.03%
89,500
-12,500
-12% -$610K
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