GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$326M
(+2.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
302
Reduced
332
Closed
110
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$33M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$26.4M |
| 3 |
American Tower
AMT
|
+$22.8M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$20.5M |
| 5 |
Microsoft
MSFT
|
+$19.8M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 12.43% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fiserv
FI
$74.2B
| $3.62M | 0.03% |
32,020
-2,300
| -7% | -$260K |
|
502
Apollo Global Management
APO
$76.9B
| $3.62M | 0.03% |
57,250
-2,750
| -5% | -$174K |
|
503
Entegris
ENTG
$12.3B
| $3.59M | 0.03% |
43,800
-200
| -0.5% | -$16.4K |
|
504
Coterra Energy
CTRA
$18.2B
| $3.59M | 0.03% |
146,189
| – | – |
|
505
Kennametal
KMT
$1.6B
| $3.59M | 0.03% |
130,000
| – | – |
|
506
PAR Technology
PAR
$1.9B
| $3.57M | 0.03% |
105,200
+8,000
| +8% | +$272K |
|
507
Live Nation Entertainment
LYV
$39.5B
| $3.56M | 0.03% |
50,800
-2,900
| -5% | -$203K |
|
508
Algonquin Power & Utilities
AQN
$4.31B
| $3.52M | 0.03% |
420,200
| – | – |
|
509
nVent Electric
NVT
$14.7B
| $3.5M | 0.03% |
81,500
-500
| -0.6% | -$21.5K |
|
510
Amphenol
APH
$143B
| $3.47M | 0.03% |
85,000
| – | – |
|
511
Ecolab
ECL
$76.8B
| $3.46M | 0.03% |
20,900
-800
| -4% | -$132K |
|
512
Janus Henderson
JHG
$6.91B
| $3.46M | 0.03% |
129,804
-15,000
| -10% | -$400K |
|
513
RB Global
RBA
$21.6B
| $3.43M | 0.03% |
61,000
+35,600
| +140% | +$2M |
|
514
J&J Snack Foods
JJSF
$2.08B
| $3.41M | 0.03% |
23,000
| – | – |
|
515
Eastern Company
EML
$148M
| $3.4M | 0.03% |
174,567
+567
| +0.3% | +$11K |
|
516
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.4M | 0.03% |
57,400
| – | – |
|
|
SAVE
517
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.39M | 0.03% |
197,596
+44,865
| +29% | +$770K |
|
518
Ampco-Pittsburgh
AP
$54.9M
| $3.39M | 0.03% |
1,383,989
+5,914
| +0.4% | +$14.5K |
|
|
MDC
519
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.39M | 0.03% |
87,100
-2,400
| -3% | -$93.3K |
|
520
CenterPoint Energy
CNP
$24.5B
| $3.37M | 0.03% |
114,500
+5,500
| +5% | +$162K |
|
521
Gentex
GNTX
$6.19B
| $3.36M | 0.03% |
120,000
| – | – |
|
522
Lockheed Martin
LMT
$107B
| $3.35M | 0.03% |
7,090
+240
| +4% | +$113K |
|
523
Contango ORE
CTGO
$273M
| $3.35M | 0.03% |
117,557
-3,595
| -3% | -$102K |
|
|
BRSL
524
Brightstar Lottery PLC
BRSL
$3.18B
| $3.34M | 0.03% |
124,700
| – | – |
|
525
Becton Dickinson
BDX
$54.6B
| $3.34M | 0.03% |
13,500
-300
| -2% | -$74.3K |
|