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 | |
|---|---|---|---|---|---|---|
551
Cullen/Frost Bankers
CFR
$8.34B
| $2.9M | 0.02% |
23,200
| – | – |
|
552
Hope Bancorp
HOPE
$1.43B
| $2.83M | 0.02% |
270,000
| – | – |
|
553
IAC Inc
IAC
$2.92B
| $2.83M | 0.02% |
74,969
-4,266
| -5% | -$161K |
|
554
News Corp Class B
NWS
$19.1B
| $2.82M | 0.02% |
93,000
-10,000
| -10% | -$304K |
|
555
Korea Electric Power
KEP
$17.5B
| $2.82M | 0.02% |
381,000
| – | – |
|
556
Bassett Furniture
BSET
$146M
| $2.82M | 0.02% |
185,000
| – | – |
|
557
Phinia Inc
PHIN
$2.28B
| $2.81M | 0.02% |
66,200
| – | – |
|
558
Gentex
GNTX
$6.3B
| $2.8M | 0.02% |
120,000
| – | – |
|
559
Corteva
CTVA
$49.5B
| $2.78M | 0.02% |
44,200
-5,936
| -12% | -$374K |
|
560
Oaktree Specialty Lending
OCSL
$1.23B
| $2.78M | 0.02% |
180,912
-3,387
| -2% | -$52K |
|
561
AAR Corp
AIR
$2.69B
| $2.78M | 0.02% |
49,576
+4,700
| +10% | +$263K |
|
562
Nomad Foods
NOMD
$2.18B
| $2.77M | 0.02% |
141,082
| – | – |
|
563
Acuity Brands
AYI
$10.3B
| $2.75M | 0.02% |
10,450
| – | – |
|
564
Equinox Gold
EQX
$7.69B
| $2.75M | 0.02% |
+400,000
| New | +$2.75M |
|
565
Stratasys
SSYS
$876M
| $2.74M | 0.02% |
280,237
| – | – |
|
|
MCHPP
566
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $2.72M | 0.02% |
+52,000
| New | +$2.72M |
|
567
Capital One
COF
$141B
| $2.68M | 0.02% |
14,951
+295
| +2% | +$52.9K |
|
568
Qualcomm
QCOM
$173B
| $2.68M | 0.02% |
17,430
-1,715
| -9% | -$263K |
|
|
VG
569
Venture Global, Inc.
VG
$32.9B
| $2.67M | 0.02% |
+259,500
| New | +$2.67M |
|
570
First American
FAF
$6.83B
| $2.67M | 0.02% |
40,721
+4,250
| +12% | +$279K |
|
571
Valley National Bancorp
VLY
$6.02B
| $2.66M | 0.02% |
299,000
| – | – |
|
572
Kennametal
KMT
$1.63B
| $2.65M | 0.02% |
124,500
-10,000
| -7% | -$213K |
|
573
Nutrien
NTR
$27.9B
| $2.61M | 0.02% |
52,590
+500
| +1% | +$24.8K |
|
574
Waters Corp
WAT
$18.4B
| $2.6M | 0.02% |
7,050
-350
| -5% | -$129K |
|
|
GF
575
New Germany Fund
GF
$184M
| $2.59M | 0.02% |
264,000
| – | – |
|