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 | |
|---|---|---|---|---|---|---|
526
Matthews International
MATW
$745M
| $3.9M | 0.03% |
162,936
+12,288
| +8% | +$294K |
|
527
Progress Software
PRGS
$1.85B
| $3.85M | 0.03% |
+60,321
| New | +$3.85M |
|
528
Timberland Bancorp
TSBK
$273M
| $3.84M | 0.03% |
+123,056
| New | +$3.84M |
|
529
Aon
AON
$79.6B
| $3.82M | 0.03% |
10,720
+65
| +0.6% | +$23.2K |
|
530
QuidelOrtho
QDEL
$1.94B
| $3.81M | 0.03% |
132,230
-13,300
| -9% | -$383K |
|
531
Coca-Cola Europacific Partners
CCEP
$41.7B
| $3.79M | 0.03% |
40,900
-300
| -0.7% | -$27.8K |
|
532
Oceaneering
OII
$2.43B
| $3.79M | 0.03% |
182,865
+8,892
| +5% | +$184K |
|
533
Cadence Bank
CADE
$6.96B
| $3.79M | 0.03% |
118,405
+100,905
| +577% | +$3.23M |
|
534
Atlantic Union Bankshares
AUB
$5.03B
| $3.78M | 0.03% |
+120,959
| New | +$3.78M |
|
535
Mr. Cooper
COOP
$13.7B
| $3.76M | 0.03% |
+25,210
| New | +$3.76M |
|
536
Eastern Company
EML
$147M
| $3.75M | 0.03% |
164,400
-4,300
| -3% | -$98.1K |
|
537
Home Depot
HD
$413B
| $3.74M | 0.03% |
10,200
-300
| -3% | -$110K |
|
538
Danaher
DHR
$139B
| $3.74M | 0.03% |
18,931
+706
| +4% | +$139K |
|
539
Unitil
UTL
$809M
| $3.73M | 0.03% |
71,500
| – | – |
|
540
Avis
CAR
$5.55B
| $3.72M | 0.03% |
22,000
-7,000
| -24% | -$1.18M |
|
541
Brookfield
BN
$99.9B
| $3.7M | 0.03% |
59,800
-1,500
| -2% | -$92.8K |
|
542
Canterbury Park Holding Corp
CPHC
$84.9M
| $3.65M | 0.03% |
193,500
-9,600
| -5% | -$181K |
|
543
Hawaiian Electric Industries
HE
$2.05B
| $3.65M | 0.03% |
343,000
-9,500
| -3% | -$101K |
|
544
Dolby
DLB
$6.94B
| $3.63M | 0.03% |
+48,941
| New | +$3.63M |
|
|
PINE
545
Alpine Income Property Trust
PINE
$215M
| $3.62M | 0.03% |
+246,134
| New | +$3.62M |
|
546
Paysafe
PSFE
$835M
| $3.61M | 0.03% |
286,406
-16,014
| -5% | -$202K |
|
547
Capital One
COF
$140B
| $3.61M | 0.03% |
16,963
+2,012
| +13% | +$428K |
|
548
Boston Beer
SAM
$2.44B
| $3.61M | 0.03% |
18,900
+800
| +4% | +$153K |
|
549
Entegris
ENTG
$12.3B
| $3.61M | 0.03% |
44,700
-500
| -1% | -$40.3K |
|
550
Coterra Energy
CTRA
$18.3B
| $3.59M | 0.03% |
141,400
| – | – |
|