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 | |
|---|---|---|---|---|---|---|
526
Matthews International
MATW
$767M
| $3.35M | 0.03% |
150,648
+1,737
| +1% | +$38.6K |
|
527
Tootsie Roll Industries
TR
$3B
| $3.3M | 0.03% |
104,896
-291
| -0.3% | -$9.16K |
|
528
nVent Electric
NVT
$14.9B
| $3.29M | 0.03% |
62,700
-1,300
| -2% | -$68.1K |
|
529
Blackstone Mortgage Trust
BXMT
$3.42B
| $3.27M | 0.02% |
163,500
-36,500
| -18% | -$730K |
|
530
Foster
FSTR
$288M
| $3.26M | 0.02% |
165,819
-1,845
| -1% | -$36.3K |
|
|
ML
531
DELISTED
MoneyLion Inc.
ML
| $3.22M | 0.02% |
37,177
+23,300
| +168% | +$2.02M |
|
532
Brookfield
BN
$99.7B
| $3.21M | 0.02% |
61,300
-700
| -1% | -$36.7K |
|
533
Marcus Corp
MCS
$498M
| $3.2M | 0.02% |
191,700
-3,000
| -2% | -$50.1K |
|
534
Distribution Solutions Group
DSGR
$1.48B
| $3.14M | 0.02% |
112,000
-5,500
| -5% | -$154K |
|
535
Moog Class B
MOG.B
| $3.12M | 0.02% |
18,212
| – | – |
|
536
Village Super Market
VLGEA
$555M
| $3.06M | 0.02% |
80,600
-10,300
| -11% | -$392K |
|
537
Ampco-Pittsburgh
AP
$54.9M
| $3.05M | 0.02% |
1,407,800
| – | – |
|
538
Sprouts Farmers Market
SFM
$13.6B
| $3.05M | 0.02% |
20,000
| – | – |
|
539
Canadian Pacific Kansas City
CP
$69.9B
| $3.04M | 0.02% |
43,340
+4,500
| +12% | +$316K |
|
540
Casey's General Stores
CASY
$19.4B
| $3.04M | 0.02% |
7,000
| – | – |
|
541
J&J Snack Foods
JJSF
$2.11B
| $3M | 0.02% |
22,800
-200
| -0.9% | -$26.3K |
|
542
MKS Inc. Common Stock
MKSI
$7.32B
| $3M | 0.02% |
37,386
+5,300
| +17% | +$425K |
|
543
Hexcel
HXL
$5.12B
| $2.99M | 0.02% |
54,530
-300
| -0.5% | -$16.4K |
|
544
E.W. Scripps
SSP
$264M
| $2.97M | 0.02% |
1,004,400
-6,500
| -0.6% | -$19.2K |
|
545
Mettler-Toledo International
MTD
$27.1B
| $2.95M | 0.02% |
2,500
| – | – |
|
546
Gaming and Leisure Properties
GLPI
$13.6B
| $2.95M | 0.02% |
58,000
| – | – |
|
547
Owens & Minor
OMI
$416M
| $2.94M | 0.02% |
326,000
| – | – |
|
548
Charles River Laboratories
CRL
$7.97B
| $2.94M | 0.02% |
19,500
| – | – |
|
549
Twin Disc
TWIN
$189M
| $2.92M | 0.02% |
385,524
-500
| -0.1% | -$3.79K |
|
550
TSMC
TSM
$1.28T
| $2.92M | 0.02% |
17,570
+3,300
| +23% | +$548K |
|