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 | 20.7% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Utilities | 9.98% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVNC
501
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.84M | 0.03% |
1,262,487
+171,323
| +16% | +$521K |
|
502
Tyson Foods
TSN
$19.9B
| $3.73M | 0.03% |
65,000
| – | – |
|
503
Hawaiian Electric Industries
HE
$2.05B
| $3.68M | 0.03% |
378,500
-141,500
| -27% | -$1.38M |
|
|
ALTR
504
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.64M | 0.03% |
+33,360
| New | +$3.64M |
|
505
Charles River Laboratories
CRL
$7.97B
| $3.6M | 0.03% |
19,500
-700
| -3% | -$129K |
|
506
Aptiv
APTV
$17.9B
| $3.58M | 0.03% |
59,176
-43,756
| -43% | -$2.65M |
|
507
Openlane
KAR
$3.11B
| $3.57M | 0.03% |
180,000
| – | – |
|
508
J&J Snack Foods
JJSF
$2.11B
| $3.57M | 0.03% |
23,000
| – | – |
|
509
Brookfield
BN
$99.7B
| $3.56M | 0.03% |
62,000
| – | – |
|
510
ENI
E
$52.1B
| $3.56M | 0.03% |
130,000
| – | – |
|
511
Moog Class B
MOG.B
| $3.55M | 0.03% |
18,212
+100
| +0.6% | +$19.5K |
|
512
Lindsay Corp
LNN
$1.52B
| $3.55M | 0.03% |
30,000
-200
| -0.7% | -$23.7K |
|
513
SLM Corp
SLM
$6.35B
| $3.53M | 0.03% |
128,000
| – | – |
|
514
American States Water
AWR
$2.83B
| $3.5M | 0.03% |
45,000
| – | – |
|
515
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.48M | 0.03% |
200,000
-5,000
| -2% | -$87.1K |
|
516
Gentex
GNTX
$6.3B
| $3.45M | 0.03% |
120,000
| – | – |
|
517
Hexcel
HXL
$5.12B
| $3.44M | 0.03% |
54,830
-4,500
| -8% | -$282K |
|
518
Liberty Live Group Series A
LLYVA
$8.95B
| $3.41M | 0.03% |
51,296
| – | – |
|
519
Simply Good Foods
SMPL
$2.83B
| $3.39M | 0.03% |
87,000
+6,000
| +7% | +$234K |
|
520
Coterra Energy
CTRA
$18.2B
| $3.38M | 0.03% |
132,189
| – | – |
|
521
McCormick & Company Non-Voting
MKC
$18.8B
| $3.37M | 0.03% |
44,200
| – | – |
|
522
MKS Inc. Common Stock
MKSI
$7.32B
| $3.35M | 0.03% |
32,086
| – | – |
|
523
Wolverine World Wide
WWW
$2.58B
| $3.33M | 0.03% |
150,000
-1,000
| -0.7% | -$22.2K |
|
524
Hope Bancorp
HOPE
$1.43B
| $3.32M | 0.02% |
270,000
| – | – |
|
525
Tootsie Roll Industries
TR
$3B
| $3.3M | 0.02% |
105,187
| – | – |
|