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 | |
|---|---|---|---|---|---|---|
601
Advance Auto Parts
AAP
$3.66B
| $3.08M | 0.02% |
66,218
+43,618
| +193% | +$2.03M |
|
602
Texas Pacific Land
TPL
$21B
| $3.06M | 0.02% |
2,900
| – | – |
|
|
GF
603
New Germany Fund
GF
$187M
| $3.06M | 0.02% |
256,000
-8,000
| -3% | -$95.5K |
|
604
Telefônica Brasil
VIV
$19.9B
| $3.06M | 0.02% |
268,000
| – | – |
|
605
Distribution Solutions Group
DSGR
$1.48B
| $3.04M | 0.02% |
110,600
-1,400
| -1% | -$38.5K |
|
606
WESCO International
WCC
$10.3B
| $3.04M | 0.02% |
16,390
+5,540
| +51% | +$1.03M |
|
607
Gaming and Leisure Properties
GLPI
$13.6B
| $3.03M | 0.02% |
64,957
+6,957
| +12% | +$325K |
|
608
Valley National Bancorp
VLY
$6B
| $3.02M | 0.02% |
338,538
+39,538
| +13% | +$353K |
|
|
VERV
609
DELISTED
Verve Therapeutics
VERV
| $3M | 0.02% |
+267,520
| New | +$3M |
|
610
Alerus Financial
ALRS
$575M
| $2.98M | 0.02% |
+137,821
| New | +$2.98M |
|
611
Cullen/Frost Bankers
CFR
$8.34B
| $2.98M | 0.02% |
23,200
| – | – |
|
612
Charles River Laboratories
CRL
$7.97B
| $2.96M | 0.02% |
19,500
| – | – |
|
|
SILA
613
Sila Realty Trust, Inc.
SILA
$1.41B
| $2.95M | 0.02% |
+124,746
| New | +$2.95M |
|
614
Phinia Inc
PHIN
$2.29B
| $2.95M | 0.02% |
66,200
| – | – |
|
615
Mettler-Toledo International
MTD
$27.1B
| $2.94M | 0.02% |
2,500
| – | – |
|
|
NEE.PRR
616
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $2.94M | 0.02% |
73,863
-29,620
| -29% | -$1.18M |
|
617
Village Super Market
VLGEA
$554M
| $2.93M | 0.02% |
76,200
-4,400
| -5% | -$169K |
|
618
Silvercrest Asset Management
SAMG
$137M
| $2.93M | 0.02% |
184,887
+159,555
| +630% | +$2.53M |
|
619
Carpenter Technology
CRS
$12.2B
| $2.93M | 0.02% |
10,600
| – | – |
|
620
Monro
MNRO
$527M
| $2.93M | 0.02% |
196,400
+20,900
| +12% | +$312K |
|
621
Hope Bancorp
HOPE
$1.43B
| $2.9M | 0.02% |
270,000
| – | – |
|
|
CCIX
622
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $2.89M | 0.02% |
274,849
+235,254
| +594% | +$2.47M |
|
623
Orthofix Medical
OFIX
$581M
| $2.87M | 0.02% |
257,123
+106,623
| +71% | +$1.19M |
|
624
E.W. Scripps
SSP
$264M
| $2.85M | 0.02% |
970,100
-34,300
| -3% | -$101K |
|
|
GMRE
625
Global Medical REIT
GMRE
$509M
| $2.83M | 0.02% |
+408,244
| New | +$2.83M |
|