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 | |
|---|---|---|---|---|---|---|
576
Martin Marietta Materials
MLM
$37.5B
| $2.58M | 0.02% |
5,000
| – | – |
|
|
SCWX
577
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2.57M | 0.02% |
+303,856
| New | +$2.57M |
|
578
Bassett Furniture
BSET
$146M
| $2.56M | 0.02% |
185,000
| – | – |
|
|
MTTR
579
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.56M | 0.02% |
539,303
+94,489
| +21% | +$448K |
|
|
NLOP
580
Net Lease Office Properties
NLOP
$435M
| $2.55M | 0.02% |
81,567
+8,891
| +12% | +$277K |
|
581
Sprouts Farmers Market
SFM
$13.6B
| $2.54M | 0.02% |
20,000
| – | – |
|
582
Macy's
M
$4.64B
| $2.54M | 0.02% |
149,800
-45,400
| -23% | -$769K |
|
583
Stratasys
SSYS
$871M
| $2.49M | 0.02% |
280,237
+27,200
| +11% | +$242K |
|
584
National Presto Industries
NPK
$782M
| $2.49M | 0.02% |
25,300
+300
| +1% | +$29.5K |
|
585
Full House Resorts
FLL
$123M
| $2.47M | 0.02% |
606,500
| – | – |
|
586
KB Home
KBH
$4.63B
| $2.46M | 0.02% |
37,500
| – | – |
|
587
Winnebago Industries
WGO
$1.03B
| $2.46M | 0.02% |
51,500
| – | – |
|
588
Dell
DELL
$84.4B
| $2.45M | 0.02% |
21,300
-450
| -2% | -$51.9K |
|
589
ESH Acquisition Corp
ESHA
$43.6M
| $2.45M | 0.02% |
227,150
| – | – |
|
590
Value Line
VALU
$346M
| $2.45M | 0.02% |
46,308
| – | – |
|
591
MDU Resources
MDU
$3.31B
| $2.44M | 0.02% |
135,500
-109,980
| -45% | -$1.98M |
|
|
ATSG
592
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.44M | 0.02% |
+111,000
| New | +$2.44M |
|
593
Intel
INTC
$107B
| $2.43M | 0.02% |
121,233
-9,500
| -7% | -$190K |
|
594
Entergy
ETR
$39.2B
| $2.4M | 0.02% |
31,600
-300
| -0.9% | -$22.7K |
|
595
Pultegroup
PHM
$27.7B
| $2.4M | 0.02% |
22,000
-500
| -2% | -$54.5K |
|
596
Nomad Foods
NOMD
$2.21B
| $2.37M | 0.02% |
141,082
-7,000
| -5% | -$117K |
|
597
ATN International
ATNI
$245M
| $2.37M | 0.02% |
+140,828
| New | +$2.37M |
|
598
Nutrien
NTR
$27.4B
| $2.33M | 0.02% |
52,090
+13,000
| +33% | +$582K |
|
599
Lamb Weston
LW
$8.08B
| $2.33M | 0.02% |
34,800
-5,500
| -14% | -$368K |
|
|
FBRT
600
Franklin BSP Realty Trust
FBRT
$960M
| $2.32M | 0.02% |
184,901
-5,099
| -3% | -$63.9K |
|