GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
-$195M
(-1.5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
256
Reduced
420
Closed
59
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$20M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
+$16.8M |
| 4 |
Millicom
TIGO
|
+$14.4M |
| 5 |
DESP
Despegar.com
DESP
|
+$13.6M |
Top Sells
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$30.9M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$30.4M |
| 3 |
Netflix
NFLX
|
+$26.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$23.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$20M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.51% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hawaiian Electric Industries
HE
$2.05B
| $3.86M | 0.03% |
352,500
-26,000
| -7% | -$285K |
|
502
Home Depot
HD
$418B
| $3.85M | 0.03% |
10,500
-300
| -3% | -$110K |
|
503
Texas Pacific Land
TPL
$21B
| $3.84M | 0.03% |
2,900
| – | – |
|
504
Janus Henderson
JHG
$6.94B
| $3.82M | 0.03% |
105,700
-250
| -0.2% | -$9.04K |
|
505
Lindsay Corp
LNN
$1.52B
| $3.8M | 0.03% |
30,000
| – | – |
|
506
Oceaneering
OII
$2.41B
| $3.79M | 0.03% |
173,973
-10,000
| -5% | -$218K |
|
507
DaVita
DVA
$9.62B
| $3.78M | 0.03% |
24,707
-3,793
| -13% | -$580K |
|
508
Hawkins
HWKN
$3.67B
| $3.77M | 0.03% |
35,600
| – | – |
|
509
Constellation Brands
STZ
$25.8B
| $3.76M | 0.03% |
20,500
-500
| -2% | -$91.8K |
|
510
Danaher
DHR
$142B
| $3.74M | 0.03% |
18,225
-600
| -3% | -$123K |
|
|
NLOP
511
Net Lease Office Properties
NLOP
$433M
| $3.73M | 0.03% |
118,989
+37,422
| +46% | +$1.17M |
|
512
SLM Corp
SLM
$6.35B
| $3.73M | 0.03% |
127,000
-1,000
| -0.8% | -$29.4K |
|
513
Canterbury Park Holding Corp
CPHC
$84.2M
| $3.71M | 0.03% |
203,100
-700
| -0.3% | -$12.8K |
|
514
International Flavors & Fragrances
IFF
$17B
| $3.61M | 0.03% |
46,500
-1,000
| -2% | -$77.6K |
|
515
Coca-Cola Europacific Partners
CCEP
$40.9B
| $3.59M | 0.03% |
41,200
-1,200
| -3% | -$104K |
|
|
FBRT
516
Franklin BSP Realty Trust
FBRT
$959M
| $3.57M | 0.03% |
280,351
+95,450
| +52% | +$1.22M |
|
517
Synovus
SNV
$7.2B
| $3.56M | 0.03% |
76,200
-500
| -0.7% | -$23.4K |
|
518
American States Water
AWR
$2.83B
| $3.54M | 0.03% |
45,000
| – | – |
|
519
Openlane
KAR
$3.11B
| $3.47M | 0.03% |
180,000
| – | – |
|
520
Liberty Live Group Series A
LLYVA
$8.95B
| $3.45M | 0.03% |
51,296
| – | – |
|
521
Surgery Partners
SGRY
$2.83B
| $3.44M | 0.03% |
+144,945
| New | +$3.44M |
|
522
Simply Good Foods
SMPL
$2.83B
| $3.43M | 0.03% |
99,500
+12,500
| +14% | +$431K |
|
523
Clear Channel Outdoor Holdings
CCO
$681M
| $3.42M | 0.03% |
3,085,000
+71,076
| +2% | +$78.9K |
|
524
DexCom
DXCM
$30.6B
| $3.41M | 0.03% |
50,000
| – | – |
|
|
LGF.A
525
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.41M | 0.03% |
385,000
| – | – |
|