GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$326M
(+2.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
302
Reduced
332
Closed
110
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$33M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$26.4M |
| 3 |
American Tower
AMT
|
+$22.8M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$20.5M |
| 5 |
Microsoft
MSFT
|
+$19.8M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 12.43% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
651
DELISTED
The Shyft Group
SHYF
| $1.72M | 0.01% |
75,500
-500
| -0.7% | -$11.4K |
|
652
Foster
FSTR
$283M
| $1.72M | 0.01% |
149,392
+4,900
| +3% | +$56.3K |
|
|
WAVC
653
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $1.71M | 0.01% |
167,769
| – | – |
|
654
Energy Recovery
ERII
$765M
| $1.71M | 0.01% |
74,000
| – | – |
|
655
Texas Pacific Land
TPL
$20.7B
| $1.7M | 0.01% |
3,000
| – | – |
|
656
Royce Value Trust
RVT
$1.95B
| $1.7M | 0.01% |
125,158
-2,700
| -2% | -$36.6K |
|
657
WD-40
WDFC
$2.91B
| $1.69M | 0.01% |
9,500
| – | – |
|
658
Hawkins
HWKN
$3.59B
| $1.66M | 0.01% |
37,900
| – | – |
|
659
National Presto Industries
NPK
$778M
| $1.66M | 0.01% |
23,000
| – | – |
|
660
News Corp Class B
NWS
$18.3B
| $1.65M | 0.01% |
94,600
+500
| +0.5% | +$8.72K |
|
661
i3 Verticals
IIIV
$741M
| $1.64M | 0.01% |
67,000
-1,000
| -1% | -$24.5K |
|
662
First Citizens BancShares
FCNCA
$25.1B
| $1.64M | 0.01% |
1,688
+320
| +23% | +$311K |
|
663
Elanco Animal Health
ELAN
$9.32B
| $1.63M | 0.01% |
173,000
-4,000
| -2% | -$37.6K |
|
664
New Fortress Energy
NFE
$398M
| $1.62M | 0.01% |
+55,000
| New | +$1.62M |
|
665
MasterBrand
MBC
$1.62B
| $1.58M | 0.01% |
196,800
-8,000
| -4% | -$64.3K |
|
666
Liberty Latin America Class C
LILAK
$1.57B
| $1.58M | 0.01% |
191,358
| – | – |
|
667
Blue Owl Capital
OWL
$11.6B
| $1.58M | 0.01% |
142,500
-7,500
| -5% | -$83.1K |
|
668
Grifois
GRFS
$6.72B
| $1.57M | 0.01% |
212,767
| – | – |
|
669
InfuSystem Holdings
INFU
$213M
| $1.57M | 0.01% |
202,000
| – | – |
|
670
Illumina
ILMN
$15.1B
| $1.56M | 0.01% |
6,902
-36
| -0.5% | -$8.14K |
|
671
N-able
NABL
$1.56B
| $1.56M | 0.01% |
118,244
| – | – |
|
672
Middlesex Water
MSEX
$957M
| $1.54M | 0.01% |
19,750
| – | – |
|
673
Bally's
BALY
$491M
| $1.51M | 0.01% |
77,500
-17,000
| -18% | -$332K |
|
674
Pan American Silver
PAAS
$14.9B
| $1.51M | 0.01% |
83,000
-500
| -0.6% | -$9.1K |
|
|
IVAC
675
DELISTED
Intevac Inc
IVAC
| $1.51M | 0.01% |
205,501
-174,768
| -46% | -$1.28M |
|