GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$23.4M |
| 2 |
Applied Materials
AMAT
|
+$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$19.8M |
| 4 |
Uber
UBER
|
+$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$43M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$32.9M |
| 4 |
ServiceNow
NOW
|
+$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.3M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.71% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.79M | 0.01% |
1,859
+54
| +3% | +$52K |
|
652
Phinia Inc
PHIN
$2.29B
| $1.79M | 0.01% |
46,500
-6,430
| -12% | -$247K |
|
653
National Beverage
FIZZ
$3.72B
| $1.75M | 0.01% |
36,800
+400
| +1% | +$19K |
|
654
Entergy
ETR
$38.8B
| $1.74M | 0.01% |
33,000
-200
| -0.6% | -$10.6K |
|
|
FBRT
655
Franklin BSP Realty Trust
FBRT
$959M
| $1.74M | 0.01% |
130,000
+45,901
| +55% | +$613K |
|
656
Texas Pacific Land
TPL
$21B
| $1.74M | 0.01% |
3,000
| – | – |
|
657
InfuSystem Holdings
INFU
$210M
| $1.73M | 0.01% |
202,000
| – | – |
|
658
Vitesse Energy
VTS
$990M
| $1.7M | 0.01% |
71,635
+2,100
| +3% | +$49.8K |
|
659
AXIS Capital
AXS
$7.67B
| $1.68M | 0.01% |
25,900
| – | – |
|
660
Trustco Bank Corp NY
TRST
$745M
| $1.67M | 0.01% |
59,455
+9,708
| +20% | +$273K |
|
661
First American
FAF
$6.94B
| $1.67M | 0.01% |
27,368
+6,965
| +34% | +$425K |
|
662
Visteon
VC
$3.51B
| $1.65M | 0.01% |
14,000
+2,000
| +17% | +$235K |
|
|
VSTO
663
DELISTED
Vista Outdoor Inc.
VSTO
| $1.65M | 0.01% |
50,192
-57,789
| -54% | -$1.89M |
|
664
Tencent Music
TME
$37.8B
| $1.64M | 0.01% |
147,000
| – | – |
|
|
CNSL
665
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.64M | 0.01% |
379,061
+364,061
| +2,427% | +$1.57M |
|
666
Liberty Latin America Class C
LILAK
$1.6B
| $1.62M | 0.01% |
232,358
+61,000
| +36% | +$426K |
|
|
HEES
667
DELISTED
H&E Equipment Services
HEES
| $1.6M | 0.01% |
25,000
| – | – |
|
668
Frontier Communications
FYBR
$9.34B
| $1.59M | 0.01% |
65,000
| – | – |
|
669
Generac Holdings
GNRC
$10.8B
| $1.58M | 0.01% |
12,500
| – | – |
|
670
1-800-Flowers.com
FLWS
$317M
| $1.57M | 0.01% |
145,000
+10,000
| +7% | +$108K |
|
671
Popular Inc
BPOP
$8.48B
| $1.57M | 0.01% |
17,800
| – | – |
|
672
Surmodics
SRDX
$471M
| $1.55M | 0.01% |
52,700
| – | – |
|
673
N-able
NABL
$1.56B
| $1.54M | 0.01% |
117,572
| – | – |
|
674
SBA Communications
SBAC
$20.5B
| $1.52M | 0.01% |
7,000
| – | – |
|
675
Rentokil
RTO
$13B
| $1.51M | 0.01% |
50,000
+15,000
| +43% | +$452K |
|