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 | 20.72% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
526
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.29M | 0.02% |
385,000
+20,000
| +5% | +$171K |
|
527
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.26M | 0.02% |
42,400
-15,000
| -26% | -$1.15M |
|
528
Estee Lauder
EL
$32.1B
| $3.25M | 0.02% |
43,400
+35,950
| +483% | +$2.7M |
|
529
Olin
OLN
$2.9B
| $3.24M | 0.02% |
96,000
| – | – |
|
|
SRG
530
Seritage Growth Properties
SRG
$211M
| $3.24M | 0.02% |
785,828
-1,000
| -0.1% | -$4.12K |
|
531
Kennametal
KMT
$1.67B
| $3.23M | 0.02% |
134,500
-500
| -0.4% | -$12K |
|
532
Texas Pacific Land
TPL
$20.4B
| $3.21M | 0.02% |
2,900
| – | – |
|
533
Phinia Inc
PHIN
$2.28B
| $3.19M | 0.02% |
66,200
-1,800
| -3% | -$86.7K |
|
534
News Corp Class B
NWS
$18.8B
| $3.13M | 0.02% |
103,000
| – | – |
|
|
USAP
535
DELISTED
Universal Stainless & Alloy
USAP
| $3.12M | 0.02% |
+70,800
| New | +$3.12M |
|
536
Cullen/Frost Bankers
CFR
$8.24B
| $3.11M | 0.02% |
23,200
| – | – |
|
537
Mettler-Toledo International
MTD
$26.9B
| $3.06M | 0.02% |
2,500
-100
| -4% | -$122K |
|
538
Acuity Brands
AYI
$10.4B
| $3.05M | 0.02% |
10,450
| – | – |
|
539
Aon
AON
$79.9B
| $3.03M | 0.02% |
+8,440
| New | +$3.03M |
|
540
Monro
MNRO
$530M
| $3.03M | 0.02% |
122,000
+5,000
| +4% | +$124K |
|
541
Novo Nordisk
NVO
$245B
| $3.01M | 0.02% |
35,048
| – | – |
|
542
Limoneira
LMNR
$285M
| $3M | 0.02% |
122,800
| – | – |
|
543
Ampco-Pittsburgh
AP
$55.9M
| $2.94M | 0.02% |
1,407,800
| – | – |
|
544
Qualcomm
QCOM
$172B
| $2.94M | 0.02% |
19,145
-175
| -0.9% | -$26.9K |
|
|
MNTX
545
DELISTED
Manitex International, Inc.
MNTX
| $2.93M | 0.02% |
505,500
+121,000
| +31% | +$702K |
|
546
Village Super Market
VLGEA
$549M
| $2.9M | 0.02% |
90,900
-400
| -0.4% | -$12.8K |
|
|
STCN
547
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.89M | 0.02% |
231,511
-7,000
| -3% | -$87.3K |
|
548
Fiserv
FI
$73.4B
| $2.88M | 0.02% |
14,030
-3,270
| -19% | -$672K |
|
549
Corteva
CTVA
$49.1B
| $2.86M | 0.02% |
50,136
-3,000
| -6% | -$171K |
|
550
ScottsMiracle-Gro
SMG
$3.64B
| $2.83M | 0.02% |
42,700
-3,500
| -8% | -$232K |
|