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 | |
|---|---|---|---|---|---|---|
|
ETWO
551
DELISTED
E2open Parent Holdings
ETWO
| $3.58M | 0.03% |
+1,108,250
| New | +$3.58M |
|
552
Casey's General Stores
CASY
$19.4B
| $3.57M | 0.03% |
7,000
| – | – |
|
553
Clear Channel Outdoor Holdings
CCO
$681M
| $3.56M | 0.03% |
3,040,000
-45,000
| -1% | -$52.7K |
|
554
Popular Inc
BPOP
$8.48B
| $3.54M | 0.03% |
32,148
+20,148
| +168% | +$2.22M |
|
555
American States Water
AWR
$2.83B
| $3.49M | 0.02% |
45,500
+500
| +1% | +$38.3K |
|
556
Columbia Banking Systems
COLB
$8.06B
| $3.48M | 0.02% |
+148,927
| New | +$3.48M |
|
|
NVEE
557
DELISTED
NV5 Global
NVEE
| $3.48M | 0.02% |
+150,619
| New | +$3.48M |
|
558
Canadian Pacific Kansas City
CP
$69.9B
| $3.48M | 0.02% |
43,840
+500
| +1% | +$39.6K |
|
|
PRMB
559
Primo Brands Corporation
PRMB
$9.17B
| $3.46M | 0.02% |
116,664
+99,164
| +567% | +$2.94M |
|
|
WSO.B
560
Watsco, Inc. Class B
WSO.B
$16.3B
| $3.45M | 0.02% |
7,875
| – | – |
|
561
Sportsman's Warehouse
SPWH
$122M
| $3.44M | 0.02% |
997,814
-28,603
| -3% | -$98.7K |
|
562
NCR Atleos
NATL
$2.92B
| $3.43M | 0.02% |
+120,077
| New | +$3.43M |
|
563
Twin Disc
TWIN
$189M
| $3.42M | 0.02% |
387,524
+2,000
| +0.5% | +$17.7K |
|
564
Ashland
ASH
$2.49B
| $3.41M | 0.02% |
67,780
+2,080
| +3% | +$105K |
|
565
Corteva
CTVA
$49.5B
| $3.41M | 0.02% |
45,700
+1,500
| +3% | +$112K |
|
566
ESAB
ESAB
$7.06B
| $3.4M | 0.02% |
28,199
+24,199
| +605% | +$2.92M |
|
567
Gen Digital
GEN
$18.4B
| $3.39M | 0.02% |
115,261
+103,561
| +885% | +$3.04M |
|
568
Tootsie Roll Industries
TR
$3B
| $3.38M | 0.02% |
101,100
-3,796
| -4% | -$127K |
|
569
DaVita
DVA
$9.62B
| $3.38M | 0.02% |
23,707
-1,000
| -4% | -$142K |
|
|
FOUR.PRA
570
Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred Stock
FOUR.PRA
$1.04B
| $3.38M | 0.02% |
+29,298
| New | +$3.38M |
|
571
Kennametal
KMT
$1.63B
| $3.36M | 0.02% |
146,394
+21,894
| +18% | +$503K |
|
|
CON
572
Concentra Group Holdings Parent, Inc.
CON
$2.91B
| $3.34M | 0.02% |
+162,235
| New | +$3.34M |
|
573
Constellation Brands
STZ
$25.7B
| $3.33M | 0.02% |
20,500
| – | – |
|
574
Lionsgate Studios Corp.
LION
$1.91B
| $3.33M | 0.02% |
572,400
+535,400
| +1,447% | +$3.11M |
|
575
Tejon Ranch
TRC
$456M
| $3.31M | 0.02% |
195,000
+49,000
| +34% | +$831K |
|