GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.1B
AUM Growth
+$963M
(+7.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,292
New
192
Increased
280
Reduced
411
Closed
65
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$30.2M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$27.1M |
| 3 |
Skechers
SKX
|
+$18.6M |
| 4 |
FARO
Faro Technologies
FARO
|
+$16.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$13.2M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$20.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$18M |
| 4 |
Newmont
NEM
|
+$17.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
+$16.8M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cisco
CSCO
$269B
| $2.52M | 0.02% |
36,385
-220
| -0.6% | -$15.3K |
|
652
National Presto Industries
NPK
$781M
| $2.52M | 0.02% |
25,752
+2
| +0% | +$196 |
|
653
Uber
UBER
$196B
| $2.5M | 0.02% |
26,750
+1,750
| +7% | +$163K |
|
654
Nomad Foods
NOMD
$2.11B
| $2.48M | 0.02% |
146,082
+5,000
| +4% | +$85K |
|
|
KKR.PRD
655
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.84B
| $2.47M | 0.02% |
46,000
| – | – |
|
656
Contango ORE
CTGO
$273M
| $2.46M | 0.02% |
126,479
| – | – |
|
657
Turkcell
TKC
$4.78B
| $2.45M | 0.02% |
405,500
-500
| -0.1% | -$3.03K |
|
658
AllianceBernstein
AB
$4.18B
| $2.45M | 0.02% |
60,000
-135,000
| -69% | -$5.51M |
|
659
Invesco
IVZ
$9.9B
| $2.44M | 0.02% |
155,000
| – | – |
|
660
Lifeway Foods
LWAY
$497M
| $2.43M | 0.02% |
98,644
+33,988
| +53% | +$838K |
|
661
nLIGHT
LASR
$1.43B
| $2.43M | 0.02% |
+123,454
| New | +$2.43M |
|
662
Element Solutions
ESI
$6.24B
| $2.42M | 0.02% |
107,000
| – | – |
|
|
SRG
663
Seritage Growth Properties
SRG
$251M
| $2.41M | 0.02% |
781,328
-3,000
| -0.4% | -$9.24K |
|
664
Waters Corp
WAT
$17.3B
| $2.39M | 0.02% |
6,850
-200
| -3% | -$69.8K |
|
665
The Mosaic Company
MOS
$10.6B
| $2.39M | 0.02% |
65,400
+8,900
| +16% | +$325K |
|
666
Mesa Laboratories
MLAB
$330M
| $2.37M | 0.02% |
+25,156
| New | +$2.37M |
|
667
Encompass Health
EHC
$12.5B
| $2.36M | 0.02% |
+19,260
| New | +$2.36M |
|
668
Chord Energy
CHRD
$5.99B
| $2.36M | 0.02% |
+24,331
| New | +$2.36M |
|
669
Sandstorm Gold
SAND
$3.41B
| $2.35M | 0.02% |
+250,000
| New | +$2.35M |
|
670
Atlas Energy Solutions
AESI
$1.31B
| $2.33M | 0.02% |
+173,926
| New | +$2.33M |
|
671
Pultegroup
PHM
$26.8B
| $2.32M | 0.02% |
22,000
| – | – |
|
672
Kyndryl
KD
$7.48B
| $2.32M | 0.02% |
55,284
-7,000
| -11% | -$294K |
|
673
Sonoco
SON
$4.52B
| $2.32M | 0.02% |
53,200
| – | – |
|
674
Alight
ALIT
$1.89B
| $2.31M | 0.02% |
408,918
+272,568
| +200% | +$1.54M |
|
675
Entergy
ETR
$39.4B
| $2.29M | 0.02% |
27,550
-1,000
| -4% | -$83.1K |
|