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 | |
|---|---|---|---|---|---|---|
576
Sprouts Farmers Market
SFM
$13.3B
| $3.29M | 0.02% |
20,000
| – | – |
|
577
Enact Holdings
ACT
$5.67B
| $3.29M | 0.02% |
+88,503
| New | +$3.29M |
|
578
Jabil
JBL
$22.5B
| $3.28M | 0.02% |
+15,037
| New | +$3.28M |
|
579
Helios Technologies
HLIO
$1.79B
| $3.27M | 0.02% |
+97,859
| New | +$3.27M |
|
580
Moog Class B
MOG.B
| $3.24M | 0.02% |
18,212
| – | – |
|
581
Stratasys
SSYS
$861M
| $3.21M | 0.02% |
280,237
| – | – |
|
582
ScottsMiracle-Gro
SMG
$3.51B
| $3.21M | 0.02% |
48,700
+6,750
| +16% | +$445K |
|
583
Albertsons Companies
ACI
$10.5B
| $3.21M | 0.02% |
149,328
-158,315
| -51% | -$3.41M |
|
584
News Corp Class B
NWS
$18.3B
| $3.19M | 0.02% |
93,000
| – | – |
|
585
BridgeBio Pharma
BBIO
$10.2B
| $3.18M | 0.02% |
73,750
+250
| +0.3% | +$10.8K |
|
586
Marcus Corp
MCS
$488M
| $3.17M | 0.02% |
188,300
-3,400
| -2% | -$57.3K |
|
587
Foster
FSTR
$283M
| $3.17M | 0.02% |
144,739
-21,080
| -13% | -$461K |
|
588
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.15M | 0.02% |
163,500
| – | – |
|
589
Toyota
TM
$262B
| $3.14M | 0.02% |
18,250
+6,595
| +57% | +$1.14M |
|
590
Simply Good Foods
SMPL
$2.83B
| $3.14M | 0.02% |
99,500
| – | – |
|
591
ATN International
ATNI
$240M
| $3.14M | 0.02% |
193,407
+68,407
| +55% | +$1.11M |
|
592
Palantir
PLTR
$385B
| $3.14M | 0.02% |
23,000
| – | – |
|
593
Hexcel
HXL
$5B
| $3.12M | 0.02% |
55,230
+700
| +1% | +$39.5K |
|
594
Acuity Brands
AYI
$10.1B
| $3.12M | 0.02% |
10,450
| – | – |
|
595
APi Group
APG
$14.5B
| $3.11M | 0.02% |
91,500
+18,000
| +24% | +$613K |
|
596
International Flavors & Fragrances
IFF
$16.7B
| $3.11M | 0.02% |
42,300
-4,200
| -9% | -$309K |
|
597
International Seaways
INSW
$2.33B
| $3.11M | 0.02% |
+85,247
| New | +$3.11M |
|
598
Douglas Dynamics
PLOW
$753M
| $3.1M | 0.02% |
+105,154
| New | +$3.1M |
|
599
Cass Information Systems
CASS
$563M
| $3.08M | 0.02% |
+70,986
| New | +$3.08M |
|
600
First American
FAF
$6.8B
| $3.08M | 0.02% |
50,212
+9,491
| +23% | +$583K |
|