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 | |
|---|---|---|---|---|---|---|
676
Kyndryl
KD
$7.66B
| $1.5M | 0.01% |
101,291
-2,700
| -3% | -$39.9K |
|
677
Marriott International Class A Common Stock
MAR
$71.7B
| $1.49M | 0.01% |
9,000
| – | – |
|
|
SCRM
678
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $1.49M | 0.01% |
146,750
| – | – |
|
679
Thor Industries
THO
$5.79B
| $1.49M | 0.01% |
18,700
| – | – |
|
680
KBR
KBR
$6.35B
| $1.49M | 0.01% |
27,000
-13,000
| -33% | -$716K |
|
681
Manitowoc
MTW
$354M
| $1.48M | 0.01% |
86,500
-4,000
| -4% | -$68.4K |
|
682
Chart Industries
GTLS
$8.96B
| $1.47M | 0.01% |
11,750
| – | – |
|
683
Outfront Media
OUT
$3.14B
| $1.47M | 0.01% |
91,946
+9,652
| +12% | +$154K |
|
684
Treehouse Foods
THS
$898M
| $1.46M | 0.01% |
29,000
+10,000
| +53% | +$504K |
|
685
H&R Block
HRB
$6.89B
| $1.41M | 0.01% |
40,000
| – | – |
|
686
McGrath RentCorp
MGRC
$3.02B
| $1.4M | 0.01% |
15,000
-700
| -4% | -$65.3K |
|
|
EOCW
687
DELISTED
Elliott Opportunity II Corp.
EOCW
| $1.4M | 0.01% |
136,291
| – | – |
|
688
Check Point Software Technologies
CHKP
$21.1B
| $1.39M | 0.01% |
10,699
| – | – |
|
689
AXIS Capital
AXS
$7.58B
| $1.38M | 0.01% |
25,300
+1,100
| +5% | +$60K |
|
690
Chubb
CB
$110B
| $1.37M | 0.01% |
7,055
+2,300
| +48% | +$447K |
|
691
Alcon
ALC
$39B
| $1.37M | 0.01% |
19,400
| – | – |
|
692
Trustco Bank Corp NY
TRST
$738M
| $1.36M | 0.01% |
42,447
+2,750
| +7% | +$87.8K |
|
693
Vitesse Energy
VTS
$987M
| $1.35M | 0.01% |
+70,841
| New | +$1.35M |
|
694
Capital One
COF
$142B
| $1.35M | 0.01% |
14,010
-500
| -3% | -$48.1K |
|
695
TSMC
TSM
$1.3T
| $1.33M | 0.01% |
14,270
| – | – |
|
|
EVA
696
DELISTED
Enviva Inc.
EVA
| $1.33M | 0.01% |
45,900
-522
| -1% | -$15.1K |
|
697
1-800-Flowers.com
FLWS
$324M
| $1.32M | 0.01% |
115,000
+7,000
| +6% | +$80.5K |
|
698
Albemarle
ALB
$8.54B
| $1.3M | 0.01% |
5,900
| – | – |
|
699
Artesian Resources
ARTNA
$342M
| $1.3M | 0.01% |
23,500
| – | – |
|
700
Micron Technology
MU
$151B
| $1.3M | 0.01% |
21,500
| – | – |
|