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 | |
|---|---|---|---|---|---|---|
551
TSMC
TSM
$1.26T
| $2.82M | 0.02% |
14,270
| – | – |
|
552
Oaktree Specialty Lending
OCSL
$1.23B
| $2.82M | 0.02% |
184,299
+5,997
| +3% | +$91.6K |
|
553
Canadian Pacific Kansas City
CP
$70.3B
| $2.81M | 0.02% |
38,840
| – | – |
|
554
IAC Inc
IAC
$2.98B
| $2.8M | 0.02% |
79,235
-1,219
| -2% | -$43.1K |
|
555
Gaming and Leisure Properties
GLPI
$13.7B
| $2.79M | 0.02% |
58,000
| – | – |
|
556
PayPal
PYPL
$65.2B
| $2.78M | 0.02% |
32,578
-222
| -0.7% | -$18.9K |
|
557
Casey's General Stores
CASY
$18.8B
| $2.77M | 0.02% |
7,000
-500
| -7% | -$198K |
|
558
Element Solutions
ESI
$6.33B
| $2.77M | 0.02% |
109,000
| – | – |
|
559
AAR Corp
AIR
$2.71B
| $2.75M | 0.02% |
44,876
-800
| -2% | -$49K |
|
560
Waters Corp
WAT
$18.2B
| $2.75M | 0.02% |
7,400
-200
| -3% | -$74.2K |
|
561
Sportsman's Warehouse
SPWH
$130M
| $2.72M | 0.02% |
1,017,417
-17,200
| -2% | -$45.9K |
|
|
PFIE
562
DELISTED
Profire Energy, Inc
PFIE
| $2.71M | 0.02% |
+1,068,645
| New | +$2.71M |
|
563
Invesco
IVZ
$9.81B
| $2.71M | 0.02% |
155,000
| – | – |
|
564
Valley National Bancorp
VLY
$6.01B
| $2.71M | 0.02% |
299,000
| – | – |
|
565
Hyster-Yale Materials Handling
HY
$668M
| $2.68M | 0.02% |
52,700
-1,200
| -2% | -$61.1K |
|
566
Lee Enterprises
LEE
$25.6M
| $2.68M | 0.02% |
181,500
+10,000
| +6% | +$148K |
|
567
Viatris
VTRS
$12.2B
| $2.65M | 0.02% |
213,200
-8,800
| -4% | -$110K |
|
568
Vestis
VSTS
$601M
| $2.65M | 0.02% |
174,000
+12,000
| +7% | +$183K |
|
569
Turkcell
TKC
$4.83B
| $2.64M | 0.02% |
406,000
-22,000
| -5% | -$143K |
|
570
Orthofix Medical
OFIX
$575M
| $2.63M | 0.02% |
150,500
-6,000
| -4% | -$105K |
|
571
Korea Electric Power
KEP
$17.2B
| $2.62M | 0.02% |
381,000
-5,000
| -1% | -$34.4K |
|
572
On Holding
ONON
$14.9B
| $2.62M | 0.02% |
47,800
+10,800
| +29% | +$592K |
|
573
Capital One
COF
$142B
| $2.61M | 0.02% |
14,656
-994
| -6% | -$177K |
|
574
Sonoco
SON
$4.56B
| $2.6M | 0.02% |
53,200
| – | – |
|
|
VOXX
575
DELISTED
VOXX International Corporation Class A
VOXX
| $2.59M | 0.02% |
+351,607
| New | +$2.59M |
|