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 | |
|---|---|---|---|---|---|---|
576
BridgeBio Pharma
BBIO
$10.4B
| $2.54M | 0.02% |
73,500
| – | – |
|
577
Monro
MNRO
$527M
| $2.54M | 0.02% |
175,500
+53,500
| +44% | +$774K |
|
578
ATN International
ATNI
$248M
| $2.54M | 0.02% |
125,000
-15,828
| -11% | -$321K |
|
579
Linde
LIN
$223B
| $2.54M | 0.02% |
5,450
| – | – |
|
580
Full House Resorts
FLL
$123M
| $2.54M | 0.02% |
607,000
+500
| +0.1% | +$2.09K |
|
|
SRG
581
Seritage Growth Properties
SRG
$219M
| $2.53M | 0.02% |
784,328
-1,500
| -0.2% | -$4.85K |
|
582
Turkcell
TKC
$4.73B
| $2.53M | 0.02% |
406,000
| – | – |
|
583
Sonoco
SON
$4.55B
| $2.51M | 0.02% |
53,200
| – | – |
|
584
Orthofix Medical
OFIX
$581M
| $2.45M | 0.02% |
150,500
| – | – |
|
585
Olin
OLN
$2.87B
| $2.45M | 0.02% |
101,000
+5,000
| +5% | +$121K |
|
586
Entergy
ETR
$38.8B
| $2.44M | 0.02% |
28,550
-3,050
| -10% | -$261K |
|
587
Element Solutions
ESI
$6.33B
| $2.42M | 0.02% |
107,000
-2,000
| -2% | -$45.2K |
|
588
Fidelity National Financial
FNF
$16.5B
| $2.41M | 0.02% |
37,000
| – | – |
|
589
Martin Marietta Materials
MLM
$37.8B
| $2.39M | 0.02% |
5,000
| – | – |
|
590
Invesco
IVZ
$9.81B
| $2.35M | 0.02% |
155,000
| – | – |
|
591
Telefônica Brasil
VIV
$19.9B
| $2.34M | 0.02% |
268,000
-2,200
| -0.8% | -$19.2K |
|
592
WD-40
WDFC
$2.94B
| $2.32M | 0.02% |
9,500
| – | – |
|
593
Tejon Ranch
TRC
$456M
| $2.31M | 0.02% |
146,000
+2,000
| +1% | +$31.7K |
|
594
ScottsMiracle-Gro
SMG
$3.64B
| $2.3M | 0.02% |
41,950
-750
| -2% | -$41.2K |
|
595
Trustco Bank Corp NY
TRST
$745M
| $2.3M | 0.02% |
75,305
+14,800
| +24% | +$451K |
|
596
MDU Resources
MDU
$3.29B
| $2.29M | 0.02% |
135,500
| – | – |
|
|
RDUS
597
DELISTED
Radius Recycling
RDUS
| $2.29M | 0.02% |
+79,304
| New | +$2.29M |
|
|
KKR.PRD
598
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.83B
| $2.27M | 0.02% |
+46,000
| New | +$2.27M |
|
599
National Presto Industries
NPK
$781M
| $2.26M | 0.02% |
25,750
+450
| +2% | +$39.6K |
|
600
Pultegroup
PHM
$27.9B
| $2.26M | 0.02% |
22,000
| – | – |
|