GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
(+6.1%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$25.3M |
| 2 |
TotalEnergies
TTE
|
+$23M |
| 3 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$20.5M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$20.4M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$18.4M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
i3 Verticals
IIIV
$730M
| $1.66M | 0.01% |
68,000
| – | – |
|
652
Hyatt Hotels
H
$13.9B
| $1.65M | 0.01% |
18,200
| – | – |
|
653
Gibraltar Industries
ROCK
$1.82B
| $1.64M | 0.01% |
35,800
| – | – |
|
|
ARGO
654
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.62M | 0.01% |
62,700
-500
| -0.8% | -$12.9K |
|
655
Brookfield Renewable
BEPC
$6B
| $1.6M | 0.01% |
58,159
+1,180
| +2% | +$32.5K |
|
656
La-Z-Boy
LZB
$1.46B
| $1.6M | 0.01% |
70,000
| – | – |
|
657
Blue Owl Capital
OWL
$11.7B
| $1.59M | 0.01% |
150,000
+60,000
| +67% | +$636K |
|
658
National Presto Industries
NPK
$781M
| $1.57M | 0.01% |
23,000
| – | – |
|
659
Moog Class B
MOG.B
| $1.56M | 0.01% |
18,000
| – | – |
|
660
Middlesex Water
MSEX
$957M
| $1.55M | 0.01% |
19,750
-500
| -2% | -$39.3K |
|
661
McGrath RentCorp
MGRC
$3.04B
| $1.55M | 0.01% |
15,700
-300
| -2% | -$29.6K |
|
|
SASR
662
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.55M | 0.01% |
44,000
| – | – |
|
663
MasterBrand
MBC
$1.71B
| $1.55M | 0.01% |
+204,800
| New | +$1.55M |
|
|
TETC
664
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
| $1.54M | 0.01% |
153,635
| – | – |
|
665
Caesars Entertainment
CZR
$5.49B
| $1.54M | 0.01% |
36,900
+2,400
| +7% | +$99.8K |
|
666
WD-40
WDFC
$2.94B
| $1.53M | 0.01% |
9,500
| – | – |
|
667
Huntsman Corp
HUN
$1.95B
| $1.53M | 0.01% |
55,647
-2,400
| -4% | -$66K |
|
668
Energy Recovery
ERII
$776M
| $1.52M | 0.01% |
74,000
| – | – |
|
669
Quaker Houghton
KWR
$2.5B
| $1.5M | 0.01% |
9,000
| – | – |
|
670
Littelfuse
LFUS
$6.5B
| $1.5M | 0.01% |
6,800
-200
| -3% | -$44K |
|
671
Trustco Bank Corp NY
TRST
$745M
| $1.49M | 0.01% |
39,697
-900
| -2% | -$33.8K |
|
|
CPAQ
672
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
| $1.49M | 0.01% |
145,000
-80,000
| -36% | -$821K |
|
673
Navigator Holdings
NVGS
$1.12B
| $1.48M | 0.01% |
124,000
-1,053
| -0.8% | -$12.6K |
|
674
RB Global
RBA
$21.5B
| $1.47M | 0.01% |
+25,400
| New | +$1.47M |
|
675
Neuronetics
STIM
$223M
| $1.47M | 0.01% |
213,477
-29,400
| -12% | -$202K |
|