GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
-$195M
(-1.5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
256
Reduced
420
Closed
59
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$20M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
+$16.8M |
| 4 |
Millicom
TIGO
|
+$14.4M |
| 5 |
DESP
Despegar.com
DESP
|
+$13.6M |
Top Sells
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$30.9M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$30.4M |
| 3 |
Netflix
NFLX
|
+$26.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$23.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$20M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.51% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWTX
651
DELISTED
SpringWorks Therapeutics
SWTX
| $1.77M | 0.01% |
+40,060
| New | +$1.77M |
|
652
IES Holdings
IESC
$7.18B
| $1.77M | 0.01% |
10,700
+9,700
| +970% | +$1.6M |
|
|
SASR
653
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.76M | 0.01% |
63,000
| – | – |
|
654
APi Group
APG
$14.5B
| $1.75M | 0.01% |
73,500
+7,500
| +11% | +$179K |
|
655
Kimbell Royalty Partners
KRP
$1.27B
| $1.75M | 0.01% |
+125,000
| New | +$1.75M |
|
656
Allient
ALNT
$752M
| $1.7M | 0.01% |
77,569
| – | – |
|
657
CONMED
CNMD
$1.67B
| $1.7M | 0.01% |
28,200
| – | – |
|
658
WESCO International
WCC
$10.3B
| $1.69M | 0.01% |
10,850
+7,350
| +210% | +$1.14M |
|
|
CEE
659
Central and Eastern Europe Fund
CEE
$104M
| $1.68M | 0.01% |
116,500
-3,500
| -3% | -$50.5K |
|
660
Automatic Data Processing
ADP
$120B
| $1.68M | 0.01% |
5,500
-500
| -8% | -$153K |
|
661
Elanco Animal Health
ELAN
$9.32B
| $1.67M | 0.01% |
159,500
-2,500
| -2% | -$26.3K |
|
662
Check Point Software Technologies
CHKP
$21.1B
| $1.65M | 0.01% |
7,245
| – | – |
|
663
Navigator Holdings
NVGS
$1.1B
| $1.65M | 0.01% |
124,000
| – | – |
|
664
Alcon
ALC
$39B
| $1.61M | 0.01% |
17,000
| – | – |
|
665
Titan Machinery
TITN
$475M
| $1.61M | 0.01% |
94,500
+1,000
| +1% | +$17K |
|
666
TIM SA
TIMB
$10.1B
| $1.61M | 0.01% |
102,575
| – | – |
|
667
BBB Foods
TBBB
$3B
| $1.6M | 0.01% |
60,100
+4,100
| +7% | +$109K |
|
668
Oshkosh
OSK
$8.7B
| $1.6M | 0.01% |
17,000
+1,000
| +6% | +$94.1K |
|
|
JACS.U
669
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
| $1.59M | 0.01% |
+154,900
| New | +$1.59M |
|
670
Lifeway Foods
LWAY
$495M
| $1.58M | 0.01% |
64,656
+48,388
| +297% | +$1.18M |
|
671
Macy's
M
$4.61B
| $1.56M | 0.01% |
124,000
-25,800
| -17% | -$324K |
|
672
SBA Communications
SBAC
$20.6B
| $1.54M | 0.01% |
7,000
| – | – |
|
673
The Mosaic Company
MOS
$10.2B
| $1.53M | 0.01% |
56,500
-4,700
| -8% | -$127K |
|
674
Silicon Motion
SIMO
$2.85B
| $1.52M | 0.01% |
30,000
+1,600
| +6% | +$80.9K |
|
675
eBay
EBAY
$42.2B
| $1.51M | 0.01% |
22,300
| – | – |
|