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 | |
|---|---|---|---|---|---|---|
601
Cisco
CSCO
$264B
| $2.26M | 0.02% |
36,605
-965
| -3% | -$59.6K |
|
602
U-Haul Holding Co
UHAL
$10.9B
| $2.23M | 0.02% |
34,167
+3,567
| +12% | +$233K |
|
603
Hershey
HSY
$38B
| $2.22M | 0.02% |
13,000
+8,750
| +206% | +$1.5M |
|
604
Avis
CAR
$5.58B
| $2.2M | 0.02% |
29,000
+1,000
| +4% | +$75.9K |
|
605
Hyster-Yale Materials Handling
HY
$665M
| $2.19M | 0.02% |
52,700
| – | – |
|
606
KB Home
KBH
$4.62B
| $2.18M | 0.02% |
37,500
| – | – |
|
607
Limoneira
LMNR
$284M
| $2.18M | 0.02% |
122,800
| – | – |
|
608
Builders FirstSource
BLDR
$15.5B
| $2.17M | 0.02% |
17,400
+3,400
| +24% | +$425K |
|
609
D.R. Horton
DHI
$53B
| $2.16M | 0.02% |
17,000
+5,500
| +48% | +$699K |
|
610
Gibraltar Industries
ROCK
$1.79B
| $2.13M | 0.02% |
36,309
-364
| -1% | -$21.4K |
|
611
PayPal
PYPL
$64.7B
| $2.13M | 0.02% |
32,633
+55
| +0.2% | +$3.59K |
|
612
Fiserv
FI
$73.5B
| $2.11M | 0.02% |
9,550
-4,480
| -32% | -$989K |
|
613
Vitesse Energy
VTS
$990M
| $2.1M | 0.02% |
85,485
+11,950
| +16% | +$294K |
|
614
California Water Service
CWT
$2.76B
| $2.09M | 0.02% |
43,200
| – | – |
|
615
Toyota
TM
$264B
| $2.06M | 0.02% |
11,655
+420
| +4% | +$74.1K |
|
616
Lee Enterprises
LEE
$25.9M
| $2.06M | 0.02% |
198,093
+16,593
| +9% | +$172K |
|
617
Diamond Hill
DHIL
$386M
| $2.05M | 0.02% |
14,339
+4,200
| +41% | +$600K |
|
618
Tencent Music
TME
$37.8B
| $2.05M | 0.02% |
142,000
-3,000
| -2% | -$43.2K |
|
619
SK Telecom
SKM
$8.27B
| $2.03M | 0.02% |
95,700
| – | – |
|
620
3M
MMM
$82B
| $2.03M | 0.02% |
13,850
+10,850
| +362% | +$1.59M |
|
621
Wolverine World Wide
WWW
$2.58B
| $2.03M | 0.02% |
146,000
-4,000
| -3% | -$55.6K |
|
622
Vestis
VSTS
$562M
| $2M | 0.02% |
202,000
+28,000
| +16% | +$277K |
|
623
Kyndryl
KD
$7.66B
| $1.96M | 0.01% |
62,284
-3,000
| -5% | -$94.2K |
|
624
Dell
DELL
$83.2B
| $1.94M | 0.01% |
21,300
| – | – |
|
625
Palantir
PLTR
$385B
| $1.94M | 0.01% |
23,000
| – | – |
|