GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$23.4M |
| 2 |
Applied Materials
AMAT
|
+$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$19.8M |
| 4 |
Uber
UBER
|
+$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$43M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$32.9M |
| 4 |
ServiceNow
NOW
|
+$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.3M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.71% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
The Mosaic Company
MOS
$10.2B
| $2M | 0.01% |
61,500
-500
| -0.8% | -$16.2K |
|
627
A.O. Smith
AOS
$10.1B
| $1.99M | 0.01% |
22,200
-1,300
| -6% | -$116K |
|
628
Denny's
DENN
$259M
| $1.97M | 0.01% |
220,000
| – | – |
|
629
RB Global
RBA
$21.6B
| $1.97M | 0.01% |
25,800
-725
| -3% | -$55.2K |
|
630
Fidelity National Financial
FNF
$16.3B
| $1.96M | 0.01% |
37,000
| – | – |
|
631
TSMC
TSM
$1.3T
| $1.94M | 0.01% |
14,270
| – | – |
|
632
Chart Industries
GTLS
$8.96B
| $1.94M | 0.01% |
11,750
| – | – |
|
633
Cisco
CSCO
$266B
| $1.91M | 0.01% |
38,305
-425
| -1% | -$21.2K |
|
634
Navigator Holdings
NVGS
$1.1B
| $1.9M | 0.01% |
124,000
| – | – |
|
635
Avis
CAR
$5.56B
| $1.9M | 0.01% |
+15,500
| New | +$1.9M |
|
636
Spirit AeroSystems
SPR
$4.8B
| $1.89M | 0.01% |
52,400
+45,000
| +608% | +$1.62M |
|
637
Royce Value Trust
RVT
$1.95B
| $1.88M | 0.01% |
124,158
| – | – |
|
638
Blue Bird Corp
BLBD
$1.85B
| $1.88M | 0.01% |
49,050
| – | – |
|
639
Value Line
VALU
$359M
| $1.88M | 0.01% |
46,308
| – | – |
|
640
Treace Medical Concepts
TMCI
$467M
| $1.87M | 0.01% |
143,359
| – | – |
|
|
EDR
641
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.85M | 0.01% |
71,899
+39,950
| +125% | +$1.03M |
|
642
Brink's
BCO
$4.82B
| $1.85M | 0.01% |
20,000
| – | – |
|
643
Quaker Houghton
KWR
$2.45B
| $1.85M | 0.01% |
9,000
| – | – |
|
644
Estee Lauder
EL
$31.9B
| $1.84M | 0.01% |
11,950
| – | – |
|
|
TDCX
645
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.83M | 0.01% |
+255,189
| New | +$1.83M |
|
646
TIM SA
TIMB
$10.1B
| $1.83M | 0.01% |
102,978
| – | – |
|
647
Gyrodyne
GYRO
$22M
| $1.82M | 0.01% |
219,825
+70,788
| +47% | +$588K |
|
648
Marriott International Class A Common Stock
MAR
$71.7B
| $1.82M | 0.01% |
7,200
-600
| -8% | -$151K |
|
649
Millicom
TIGO
$7.99B
| $1.8M | 0.01% |
88,833
+13,020
| +17% | +$263K |
|
650
Littelfuse
LFUS
$6.47B
| $1.8M | 0.01% |
7,415
| – | – |
|