GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$23.4M |
| 2 |
Applied Materials
AMAT
|
+$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$19.8M |
| 4 |
Uber
UBER
|
+$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$43M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$32.9M |
| 4 |
ServiceNow
NOW
|
+$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.3M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.71% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Capital One
COF
$141B
| $2.28M | 0.02% |
15,300
+1,250
| +9% | +$186K |
|
602
CONMED
CNMD
$1.66B
| $2.26M | 0.02% |
28,200
| – | – |
|
603
Fortrea Holdings
FTRE
$933M
| $2.24M | 0.02% |
55,755
-2,930
| -5% | -$118K |
|
604
AMC Networks
AMCX
$332M
| $2.23M | 0.02% |
183,900
-1,800
| -1% | -$21.8K |
|
605
Turkcell
TKC
$4.75B
| $2.22M | 0.02% |
428,000
| – | – |
|
606
PayPal
PYPL
$64.8B
| $2.21M | 0.02% |
32,990
-16,305
| -33% | -$1.09M |
|
607
Wendy's
WEN
$1.9B
| $2.2M | 0.02% |
117,000
| – | – |
|
608
Tejon Ranch
TRC
$445M
| $2.19M | 0.02% |
142,200
+2,000
| +1% | +$30.8K |
|
609
Shenandoah Telecom
SHEN
$737M
| $2.19M | 0.02% |
126,000
-4,200
| -3% | -$73K |
|
610
Liberty Live Group Series A
LLYVA
$8.93B
| $2.17M | 0.02% |
51,296
-27
| -0.1% | -$1.14K |
|
611
Thor Industries
THO
$5.81B
| $2.16M | 0.02% |
18,400
| – | – |
|
612
SiriusXM
SIRI
$8.11B
| $2.13M | 0.02% |
55,000
+4,100
| +8% | +$159K |
|
613
Nutrien
NTR
$27.6B
| $2.12M | 0.02% |
39,090
| – | – |
|
614
Movado Group
MOV
$422M
| $2.12M | 0.02% |
76,000
| – | – |
|
615
Orthofix Medical
OFIX
$583M
| $2.12M | 0.02% |
146,000
+6,500
| +5% | +$94.4K |
|
616
Allegion
ALLE
$14.5B
| $2.11M | 0.02% |
15,700
-700
| -4% | -$94.3K |
|
617
Contango ORE
CTGO
$271M
| $2.11M | 0.02% |
106,479
| – | – |
|
|
RCM
618
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.11M | 0.02% |
+164,093
| New | +$2.11M |
|
619
National Presto Industries
NPK
$775M
| $2.1M | 0.02% |
25,000
+2,000
| +9% | +$168K |
|
620
SK Telecom
SKM
$8.25B
| $2.09M | 0.02% |
96,814
| – | – |
|
621
Kyndryl
KD
$7.65B
| $2.06M | 0.02% |
94,587
| – | – |
|
622
Stratasys
SSYS
$863M
| $2.06M | 0.02% |
177,037
+11,090
| +7% | +$129K |
|
623
California Water Service
CWT
$2.76B
| $2.01M | 0.01% |
43,200
| – | – |
|
|
FREE
624
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.01M | 0.01% |
415,149
+252,885
| +156% | +$1.22M |
|
625
Automatic Data Processing
ADP
$120B
| $2M | 0.01% |
8,000
-1,000
| -11% | -$250K |
|