GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$326M
(+2.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
302
Reduced
332
Closed
110
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$33M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$26.4M |
| 3 |
American Tower
AMT
|
+$22.8M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$20.5M |
| 5 |
Microsoft
MSFT
|
+$19.8M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 12.43% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Acuity Brands
AYI
$10.3B
| $1.91M | 0.01% |
10,450
| – | – |
|
627
SLM Corp
SLM
$6.13B
| $1.91M | 0.01% |
154,000
| – | – |
|
628
La-Z-Boy
LZB
$1.45B
| $1.89M | 0.01% |
65,000
-5,000
| -7% | -$145K |
|
629
Littelfuse
LFUS
$6.54B
| $1.89M | 0.01% |
7,050
+250
| +4% | +$67K |
|
630
Turkcell
TKC
$4.72B
| $1.88M | 0.01% |
438,000
| – | – |
|
631
Visteon
VC
$3.39B
| $1.88M | 0.01% |
12,000
-2,000
| -14% | -$314K |
|
|
ATCX
632
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $1.86M | 0.01% |
+152,821
| New | +$1.86M |
|
|
KBAL
633
DELISTED
Kimball International
KBAL
| $1.85M | 0.01% |
148,959
+32,000
| +27% | +$397K |
|
634
Hyatt Hotels
H
$13.8B
| $1.84M | 0.01% |
16,500
-1,700
| -9% | -$190K |
|
635
SBA Communications
SBAC
$20.7B
| $1.83M | 0.01% |
7,000
| – | – |
|
|
SVIIU
636
Spring Valley Acquisition Corp. II Unit
SVIIU
| $1.81M | 0.01% |
170,300
| – | – |
|
637
Entergy
ETR
$39.3B
| $1.79M | 0.01% |
33,200
+2,000
| +6% | +$108K |
|
638
Quaker Houghton
KWR
$2.45B
| $1.78M | 0.01% |
9,000
| – | – |
|
639
Dell
DELL
$85.7B
| $1.78M | 0.01% |
44,300
+2,000
| +5% | +$80.4K |
|
640
Moog Class B
MOG.B
| $1.78M | 0.01% |
18,000
| – | – |
|
641
Martin Marietta Materials
MLM
$37.3B
| $1.78M | 0.01% |
5,000
| – | – |
|
642
Allegion
ALLE
$14.7B
| $1.77M | 0.01% |
16,600
-1,750
| -10% | -$187K |
|
643
Titan Machinery
TITN
$479M
| $1.77M | 0.01% |
58,000
| – | – |
|
|
SILK
644
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.76M | 0.01% |
45,000
+35,000
| +350% | +$1.37M |
|
645
Gibraltar Industries
ROCK
$1.76B
| $1.74M | 0.01% |
35,800
| – | – |
|
646
Navigator Holdings
NVGS
$1.11B
| $1.74M | 0.01% |
124,000
| – | – |
|
647
Paysafe
PSFE
$839M
| $1.73M | 0.01% |
100,000
+19,165
| +24% | +$331K |
|
|
SLAM
648
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.73M | 0.01% |
166,810
| – | – |
|
649
A.O. Smith
AOS
$10.1B
| $1.72M | 0.01% |
24,900
| – | – |
|
650
Aon
AON
$78.5B
| $1.72M | 0.01% |
5,450
+4,020
| +281% | +$1.27M |
|