GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
-$195M
(-1.5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
256
Reduced
420
Closed
59
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$20M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
+$16.8M |
| 4 |
Millicom
TIGO
|
+$14.4M |
| 5 |
DESP
Despegar.com
DESP
|
+$13.6M |
Top Sells
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$30.9M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$30.4M |
| 3 |
Netflix
NFLX
|
+$26.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$23.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$20M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.51% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Marine Products Corp
MPX
$317M
| $1.94M | 0.01% |
231,000
+500
| +0.2% | +$4.2K |
|
627
La-Z-Boy
LZB
$1.45B
| $1.93M | 0.01% |
49,500
-1,000
| -2% | -$39.1K |
|
628
Biogen
BIIB
$21.1B
| $1.93M | 0.01% |
14,100
| – | – |
|
629
Carpenter Technology
CRS
$12.2B
| $1.92M | 0.01% |
10,600
+100
| +1% | +$18.1K |
|
630
United Natural Foods
UNFI
$1.74B
| $1.92M | 0.01% |
70,000
| – | – |
|
631
Shenandoah Telecom
SHEN
$748M
| $1.91M | 0.01% |
152,130
+3,130
| +2% | +$39.3K |
|
632
NRG Energy
NRG
$29.5B
| $1.91M | 0.01% |
20,000
| – | – |
|
633
Navient
NAVI
$1.34B
| $1.91M | 0.01% |
151,000
| – | – |
|
634
RB Global
RBA
$21.6B
| $1.91M | 0.01% |
19,000
-1,000
| -5% | -$100K |
|
635
AXIS Capital
AXS
$7.58B
| $1.9M | 0.01% |
18,950
| – | – |
|
|
MKFG
636
DELISTED
Markforged Holding Corporation
MKFG
| $1.88M | 0.01% |
401,047
-69,357
| -15% | -$325K |
|
637
Aptiv
APTV
$17.9B
| $1.87M | 0.01% |
31,500
-27,676
| -47% | -$1.65M |
|
638
Micron Technology
MU
$151B
| $1.87M | 0.01% |
21,500
-725
| -3% | -$63K |
|
639
Credit Acceptance
CACC
$5.83B
| $1.86M | 0.01% |
3,600
+2,850
| +380% | +$1.47M |
|
640
Lamb Weston
LW
$7.96B
| $1.85M | 0.01% |
34,800
| – | – |
|
641
Cheniere Energy
LNG
$51.5B
| $1.85M | 0.01% |
8,007
+950
| +13% | +$220K |
|
642
Viatris
VTRS
$12.2B
| $1.85M | 0.01% |
212,000
-1,200
| -0.6% | -$10.5K |
|
643
Gyrodyne
GYRO
$22M
| $1.83M | 0.01% |
219,825
| – | – |
|
|
RDFN
644
DELISTED
Redfin
RDFN
| $1.83M | 0.01% |
+198,334
| New | +$1.83M |
|
645
Uber
UBER
$199B
| $1.82M | 0.01% |
25,000
-20
| -0.1% | -$1.46K |
|
646
Rentokil
RTO
$12.9B
| $1.8M | 0.01% |
78,500
+2,000
| +3% | +$45.8K |
|
647
LPL Financial
LPLA
$27.2B
| $1.79M | 0.01% |
5,483
+190
| +4% | +$62.2K |
|
648
Value Line
VALU
$359M
| $1.79M | 0.01% |
46,308
| – | – |
|
649
Biglari Holdings Class A
BH.A
$957M
| $1.79M | 0.01% |
1,625
-5
| -0.3% | -$5.5K |
|
650
Winnebago Industries
WGO
$988M
| $1.77M | 0.01% |
51,500
| – | – |
|