GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.1B
AUM Growth
+$963M
(+7.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,292
New
192
Increased
280
Reduced
411
Closed
65
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$30.2M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$27.1M |
| 3 |
Skechers
SKX
|
+$18.6M |
| 4 |
FARO
Faro Technologies
FARO
|
+$16.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$13.2M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$20.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$18M |
| 4 |
Newmont
NEM
|
+$17.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
+$16.8M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$38B
| $2.82M | 0.02% |
17,000
+4,000
| +31% | +$664K |
|
627
Bassett Furniture
BSET
$146M
| $2.81M | 0.02% |
184,800
-200
| -0.1% | -$3.04K |
|
628
Qualcomm
QCOM
$171B
| $2.78M | 0.02% |
17,430
| – | – |
|
629
Allient
ALNT
$775M
| $2.78M | 0.02% |
76,435
-1,134
| -1% | -$41.2K |
|
|
PPBI
630
DELISTED
Pacific Premier Bancorp
PPBI
| $2.76M | 0.02% |
+130,737
| New | +$2.76M |
|
631
Cantaloupe
CTLP
$792M
| $2.75M | 0.02% |
+250,384
| New | +$2.75M |
|
632
Martin Marietta Materials
MLM
$37.8B
| $2.74M | 0.02% |
5,000
| – | – |
|
|
NAGE
633
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $2.74M | 0.02% |
189,900
-14,900
| -7% | -$215K |
|
634
Dell
DELL
$82B
| $2.73M | 0.02% |
22,300
+1,000
| +5% | +$123K |
|
635
Nutrien
NTR
$27.9B
| $2.7M | 0.02% |
46,400
-6,190
| -12% | -$361K |
|
636
Micron Technology
MU
$151B
| $2.69M | 0.02% |
21,800
+300
| +1% | +$37K |
|
637
Cactus
WHD
$2.8B
| $2.68M | 0.02% |
+61,377
| New | +$2.68M |
|
638
Tencent Music
TME
$38.9B
| $2.65M | 0.02% |
136,000
-6,000
| -4% | -$117K |
|
639
Wolverine World Wide
WWW
$2.56B
| $2.64M | 0.02% |
146,000
| – | – |
|
640
Linde
LIN
$223B
| $2.64M | 0.02% |
5,625
+175
| +3% | +$82.1K |
|
641
Gentex
GNTX
$6.19B
| $2.64M | 0.02% |
120,000
| – | – |
|
642
Shoe Carnival
SCVL
$665M
| $2.62M | 0.02% |
+139,777
| New | +$2.62M |
|
643
Owens & Minor
OMI
$427M
| $2.6M | 0.02% |
286,000
-40,000
| -12% | -$364K |
|
644
Regal Rexnord
RRX
$9.45B
| $2.59M | 0.02% |
17,885
+11,197
| +167% | +$1.62M |
|
645
IMAX
IMAX
$1.67B
| $2.59M | 0.02% |
92,482
+70,482
| +320% | +$1.97M |
|
646
NETSCOUT
NTCT
$1.78B
| $2.57M | 0.02% |
+103,728
| New | +$2.57M |
|
647
J&J Snack Foods
JJSF
$2.11B
| $2.55M | 0.02% |
22,500
-300
| -1% | -$34K |
|
648
Oaktree Specialty Lending
OCSL
$1.23B
| $2.55M | 0.02% |
186,379
+5,467
| +3% | +$74.7K |
|
|
MAG
649
DELISTED
MAG Silver
MAG
| $2.54M | 0.02% |
120,000
-219,000
| -65% | -$4.63M |
|
650
Trustco Bank Corp NY
TRST
$745M
| $2.53M | 0.02% |
75,730
+425
| +0.6% | +$14.2K |
|