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
(+7.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
501
Informatica
INFA
$7.55B
| $4.37M | 0.03% |
+179,400
| New | +$4.37M |
|
|
SOUL.U
502
Soulpower Acquisition Corporation Units, each consisting of one Class A ordinary share and one right
SOUL.U
| $4.35M | 0.03% |
+427,900
| New | +$4.35M |
|
503
Lindsay Corp
LNN
$1.5B
| $4.33M | 0.03% |
30,000
| – | – |
|
504
Suncor Energy
SU
$49.7B
| $4.31M | 0.03% |
115,100
| – | – |
|
505
Unilever
UL
$155B
| $4.28M | 0.03% |
69,934
-8,888
| -11% | -$544K |
|
506
Federated Hermes
FHI
$4.08B
| $4.28M | 0.03% |
+96,493
| New | +$4.28M |
|
507
Tyson Foods
TSN
$19.9B
| $4.23M | 0.03% |
75,600
| – | – |
|
508
Ingersoll Rand
IR
$31.7B
| $4.23M | 0.03% |
50,800
| – | – |
|
509
York Water
YORW
$442M
| $4.22M | 0.03% |
133,643
| – | – |
|
510
TSMC
TSM
$1.3T
| $4.22M | 0.03% |
18,630
+1,060
| +6% | +$240K |
|
511
ENI
E
$52.4B
| $4.21M | 0.03% |
130,000
| – | – |
|
512
Janus Henderson
JHG
$6.91B
| $4.17M | 0.03% |
107,400
+1,700
| +2% | +$66K |
|
513
SLM Corp
SLM
$6.22B
| $4.16M | 0.03% |
127,000
| – | – |
|
514
Olin
OLN
$2.91B
| $4.15M | 0.03% |
206,552
+105,552
| +105% | +$2.12M |
|
515
The Greenbrier Companies
GBX
$1.42B
| $4.13M | 0.03% |
89,696
+7,196
| +9% | +$331K |
|
516
Hilltop Holdings
HTH
$2.19B
| $4.08M | 0.03% |
+134,405
| New | +$4.08M |
|
517
Liberty Live Group Series A
LLYVA
$8.94B
| $4.07M | 0.03% |
51,232
-64
| -0.1% | -$5.09K |
|
518
Chart Industries
GTLS
$8.96B
| $4.07M | 0.03% |
24,689
+14,989
| +155% | +$2.47M |
|
519
First Bancorp
FBNC
$2.28B
| $4.06M | 0.03% |
+91,983
| New | +$4.06M |
|
520
Ampco-Pittsburgh
AP
$54.9M
| $4.05M | 0.03% |
1,367,800
-40,000
| -3% | -$118K |
|
|
FBRT
521
Franklin BSP Realty Trust
FBRT
$955M
| $4.01M | 0.03% |
375,000
+94,649
| +34% | +$1.01M |
|
|
XIFR
522
XPLR Infrastructure, LP
XIFR
$930M
| $4.01M | 0.03% |
488,858
-203,592
| -29% | -$1.67M |
|
|
GMS
523
DELISTED
GMS Inc
GMS
| $4M | 0.03% |
+36,800
| New | +$4M |
|
524
Air Products & Chemicals
APD
$63.9B
| $3.95M | 0.03% |
13,995
-77
| -0.5% | -$21.7K |
|
|
VG
525
Venture Global, Inc.
VG
$32.3B
| $3.91M | 0.03% |
251,200
-8,300
| -3% | -$129K |
|