GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
(+6.1%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$25.3M |
| 2 |
TotalEnergies
TTE
|
+$23M |
| 3 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$20.5M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$20.4M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$18.4M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
626
DELISTED
The Shyft Group
SHYF
| $1.89M | 0.01% |
76,000
-1,000
| -1% | -$24.9K |
|
627
Cisco
CSCO
$266B
| $1.89M | 0.01% |
39,600
-2,025
| -5% | -$96.5K |
|
|
CPE
628
DELISTED
Callon Petroleum Company
CPE
| $1.88M | 0.01% |
50,800
-10,200
| -17% | -$378K |
|
629
Rentokil
RTO
$12.9B
| $1.87M | 0.01% |
+60,800
| New | +$1.87M |
|
630
Visteon
VC
$3.46B
| $1.83M | 0.01% |
14,000
| – | – |
|
631
Bally's
BALY
$491M
| $1.83M | 0.01% |
94,500
+18,500
| +24% | +$359K |
|
632
Grifois
GRFS
$6.72B
| $1.81M | 0.01% |
212,767
| – | – |
|
633
Allient
ALNT
$752M
| $1.81M | 0.01% |
51,896
-971
| -2% | -$33.8K |
|
634
Las Vegas Sands
LVS
$37.1B
| $1.79M | 0.01% |
37,300
-4,100
| -10% | -$197K |
|
|
TIG
635
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.79M | 0.01% |
+298,609
| New | +$1.79M |
|
|
SVIIU
636
Spring Valley Acquisition Corp. II Unit
SVIIU
| $1.77M | 0.01% |
+170,300
| New | +$1.77M |
|
637
National Beverage
FIZZ
$3.68B
| $1.76M | 0.01% |
37,900
-600
| -2% | -$27.9K |
|
638
Surmodics
SRDX
$470M
| $1.76M | 0.01% |
51,500
| – | – |
|
639
Entergy
ETR
$38.8B
| $1.76M | 0.01% |
31,200
+150
| +0.5% | +$8.44K |
|
640
InfuSystem Holdings
INFU
$213M
| $1.75M | 0.01% |
202,000
| – | – |
|
641
VEON
VEON
$3.73B
| $1.74M | 0.01% |
141,719
+1,631
| +1% | +$20K |
|
642
News Corp Class B
NWS
$18.3B
| $1.74M | 0.01% |
94,100
| – | – |
|
643
Acuity Brands
AYI
$10.1B
| $1.73M | 0.01% |
10,450
| – | – |
|
|
DGNU
644
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $1.72M | 0.01% |
174,613
+62,200
| +55% | +$613K |
|
|
DCP
645
DELISTED
DCP Midstream, LP
DCP
| $1.71M | 0.01% |
+44,100
| New | +$1.71M |
|
646
Dell
DELL
$82B
| $1.7M | 0.01% |
42,300
-13,350
| -24% | -$537K |
|
647
Royce Value Trust
RVT
$1.95B
| $1.7M | 0.01% |
127,858
| – | – |
|
648
Martin Marietta Materials
MLM
$37B
| $1.69M | 0.01% |
5,000
| – | – |
|
|
SLAM
649
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.69M | 0.01% |
166,810
-24,766
| -13% | -$250K |
|
|
WAVC
650
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $1.68M | 0.01% |
167,769
-20,000
| -11% | -$200K |
|