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 | |
|---|---|---|---|---|---|---|
601
WD-40
WDFC
$2.95B
| $2.31M | 0.02% |
9,500
| – | – |
|
602
Tejon Ranch
TRC
$446M
| $2.29M | 0.02% |
144,000
+1,800
| +1% | +$28.6K |
|
603
Linde
LIN
$220B
| $2.28M | 0.02% |
5,450
-275
| -5% | -$115K |
|
604
First American
FAF
$6.83B
| $2.28M | 0.02% |
36,471
| – | – |
|
605
Kyndryl
KD
$7.57B
| $2.26M | 0.02% |
65,284
-12,405
| -16% | -$429K |
|
606
Avis
CAR
$5.5B
| $2.26M | 0.02% |
28,000
| – | – |
|
607
E.W. Scripps
SSP
$261M
| $2.23M | 0.02% |
1,010,900
-52,100
| -5% | -$115K |
|
|
ECG
608
Everus Construction Group, Inc.
ECG
$3.78B
| $2.23M | 0.02% |
+33,875
| New | +$2.23M |
|
609
Cisco
CSCO
$264B
| $2.22M | 0.02% |
37,570
-190
| -0.5% | -$11.2K |
|
610
La-Z-Boy
LZB
$1.49B
| $2.2M | 0.02% |
50,500
-4,000
| -7% | -$174K |
|
611
Toyota
TM
$260B
| $2.19M | 0.02% |
11,235
+3,050
| +37% | +$594K |
|
612
Factset
FDS
$14B
| $2.16M | 0.02% |
4,500
+2,250
| +100% | +$1.08M |
|
613
Gibraltar Industries
ROCK
$1.82B
| $2.16M | 0.02% |
36,673
+805
| +2% | +$47.4K |
|
614
Biogen
BIIB
$20.6B
| $2.16M | 0.02% |
14,100
| – | – |
|
|
SASR
615
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.12M | 0.02% |
63,000
+13,000
| +26% | +$438K |
|
616
U-Haul Holding Co
UHAL
$11.2B
| $2.11M | 0.02% |
30,600
+23,600
| +337% | +$1.63M |
|
617
Marine Products Corp
MPX
$318M
| $2.11M | 0.02% |
230,500
+500
| +0.2% | +$4.59K |
|
618
Biglari Holdings Class A
BH.A
$957M
| $2.08M | 0.02% |
1,630
| – | – |
|
619
Fidelity National Financial
FNF
$16.5B
| $2.08M | 0.02% |
37,000
| – | – |
|
|
GF
620
New Germany Fund
GF
$184M
| $2.06M | 0.02% |
264,000
-1,500
| -0.6% | -$11.7K |
|
621
Telefônica Brasil
VIV
$20.1B
| $2.04M | 0.02% |
270,200
-48,000
| -15% | -$362K |
|
|
JWN
622
DELISTED
Nordstrom
JWN
| $2.03M | 0.02% |
+84,100
| New | +$2.03M |
|
623
BridgeBio Pharma
BBIO
$10.2B
| $2.02M | 0.02% |
+73,500
| New | +$2.02M |
|
624
Trustco Bank Corp NY
TRST
$753M
| $2.02M | 0.02% |
60,505
+1,300
| +2% | +$43.3K |
|
625
SK Telecom
SKM
$8.38B
| $2.01M | 0.02% |
95,700
-500
| -0.5% | -$10.5K |
|