GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.31%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.3B
AUM Growth
-$558M
(-4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,177
New
70
Increased
227
Reduced
429
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$33.9M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$27.7M |
| 3 |
Oracle
ORCL
|
$16.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$16.4M |
| 5 |
Frontier Communications
FYBR
|
$15.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$24.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$23.8M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$23.5M |
| 4 |
American Express
AXP
|
$19.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.2M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Navient
NAVI
$1.37B
| $2.01M | 0.02% |
151,000
| – | – |
|
627
Builders FirstSource
BLDR
$16.5B
| $2M | 0.02% |
14,000
+6,000
| +75% | +$858K |
|
628
Gyrodyne
GYRO
$23.5M
| $1.98M | 0.01% |
219,825
| – | – |
|
629
Elanco Animal Health
ELAN
$9.16B
| $1.96M | 0.01% |
162,000
-2,500
| -2% | -$30.3K |
|
630
California Water Service
CWT
$2.81B
| $1.96M | 0.01% |
43,200
| – | – |
|
631
Rentokil
RTO
$12.8B
| $1.94M | 0.01% |
76,500
+12,000
| +19% | +$304K |
|
632
CONMED
CNMD
$1.7B
| $1.93M | 0.01% |
28,200
| – | – |
|
633
Royce Value Trust
RVT
$1.96B
| $1.91M | 0.01% |
121,158
-1,500
| -1% | -$23.7K |
|
634
United Natural Foods
UNFI
$1.75B
| $1.91M | 0.01% |
70,000
| – | – |
|
635
Navigator Holdings
NVGS
$1.11B
| $1.9M | 0.01% |
124,000
| – | – |
|
636
Allient
ALNT
$772M
| $1.88M | 0.01% |
77,569
+1,000
| +1% | +$24.3K |
|
637
Shenandoah Telecom
SHEN
$738M
| $1.88M | 0.01% |
149,000
+5,000
| +3% | +$63.1K |
|
638
Micron Technology
MU
$147B
| $1.87M | 0.01% |
22,225
-995
| -4% | -$83.7K |
|
639
Hyatt Hotels
H
$13.8B
| $1.87M | 0.01% |
11,900
| – | – |
|
640
Chart Industries
GTLS
$8.96B
| $1.86M | 0.01% |
9,750
| – | – |
|
641
Webster Financial
WBS
$10.3B
| $1.86M | 0.01% |
33,600
-107,300
| -76% | -$5.93M |
|
642
Dentsply Sirona
XRAY
$2.92B
| $1.84M | 0.01% |
97,000
-120,500
| -55% | -$2.29M |
|
643
Vitesse Energy
VTS
$986M
| $1.84M | 0.01% |
73,535
+1,750
| +2% | +$43.8K |
|
644
NRG Energy
NRG
$28.6B
| $1.8M | 0.01% |
20,000
| – | – |
|
645
RB Global
RBA
$21.4B
| $1.8M | 0.01% |
20,000
-1,200
| -6% | -$108K |
|
646
Wendy's
WEN
$1.97B
| $1.79M | 0.01% |
110,000
-3,000
| -3% | -$48.9K |
|
647
Carpenter Technology
CRS
$12.3B
| $1.78M | 0.01% |
+10,500
| New | +$1.78M |
|
648
Thor Industries
THO
$5.94B
| $1.76M | 0.01% |
18,400
| – | – |
|
649
Automatic Data Processing
ADP
$120B
| $1.76M | 0.01% |
6,000
-700
| -10% | -$205K |
|
650
Palantir
PLTR
$363B
| $1.74M | 0.01% |
+23,000
| New | +$1.74M |
|