GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.31%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.3B
AUM Growth
-$558M
(-4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,177
New
70
Increased
227
Reduced
429
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$33.9M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$27.7M |
| 3 |
Oracle
ORCL
|
$16.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$16.4M |
| 5 |
Frontier Communications
FYBR
|
$15.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$24.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$23.8M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$23.5M |
| 4 |
American Express
AXP
|
$19.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.2M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Littelfuse
LFUS
$6.51B
| $1.74M | 0.01% |
7,373
| – | – |
|
652
LPL Financial
LPLA
$26.6B
| $1.73M | 0.01% |
5,293
+1,793
| +51% | +$585K |
|
653
InfuSystem Holdings
INFU
$208M
| $1.71M | 0.01% |
202,000
| – | – |
|
654
Conagra Brands
CAG
$9.23B
| $1.69M | 0.01% |
61,000
| – | – |
|
655
AXIS Capital
AXS
$7.62B
| $1.68M | 0.01% |
18,950
-6,950
| -27% | -$616K |
|
656
Blue Bird Corp
BLBD
$1.87B
| $1.65M | 0.01% |
42,746
-1,500
| -3% | -$57.9K |
|
657
Tencent Music
TME
$37.7B
| $1.65M | 0.01% |
145,000
+3,000
| +2% | +$34.1K |
|
658
Harley-Davidson
HOG
$3.67B
| $1.62M | 0.01% |
53,800
| – | – |
|
659
D.R. Horton
DHI
$54.2B
| $1.61M | 0.01% |
11,500
+4,500
| +64% | +$629K |
|
660
Leidos
LDOS
$23B
| $1.61M | 0.01% |
11,142
| – | – |
|
|
BMTX
661
DELISTED
BM Technologies, Inc.
BMTX
| $1.6M | 0.01% |
+326,936
| New | +$1.6M |
|
662
BBB Foods
TBBB
$3B
| $1.58M | 0.01% |
56,000
+2,000
| +4% | +$56.6K |
|
663
APi Group
APG
$14.5B
| $1.58M | 0.01% |
66,000
+12,000
| +22% | +$288K |
|
664
Diamond Hill
DHIL
$388M
| $1.57M | 0.01% |
10,139
+1,751
| +21% | +$272K |
|
665
1-800-Flowers.com
FLWS
$324M
| $1.56M | 0.01% |
190,700
+20,700
| +12% | +$169K |
|
666
Silicon Motion
SIMO
$2.8B
| $1.54M | 0.01% |
28,400
+1,700
| +6% | +$91.9K |
|
667
Marriott International Class A Common Stock
MAR
$71.9B
| $1.53M | 0.01% |
5,500
| – | – |
|
668
Popular Inc
BPOP
$8.47B
| $1.53M | 0.01% |
16,300
-700
| -4% | -$65.8K |
|
669
Moelis & Co
MC
$5.24B
| $1.53M | 0.01% |
20,650
-3,400
| -14% | -$251K |
|
670
Oshkosh
OSK
$8.93B
| $1.52M | 0.01% |
16,000
+4,000
| +33% | +$380K |
|
671
Cheniere Energy
LNG
$51.8B
| $1.52M | 0.01% |
7,057
+757
| +12% | +$163K |
|
672
Uber
UBER
$190B
| $1.51M | 0.01% |
25,020
-194,882
| -89% | -$11.8M |
|
673
NXP Semiconductors
NXPI
$57.2B
| $1.51M | 0.01% |
7,254
| – | – |
|
674
The Mosaic Company
MOS
$10.3B
| $1.5M | 0.01% |
61,200
| – | – |
|
675
Movado Group
MOV
$431M
| $1.5M | 0.01% |
76,000
| – | – |
|