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 | |
|---|---|---|---|---|---|---|
|
WBA
676
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.01% |
159,200
-22,300
| -12% | -$208K |
|
|
MKFG
677
DELISTED
Markforged Holding Corporation
MKFG
| $1.48M | 0.01% |
470,404
+381,030
| +426% | +$1.2M |
|
|
AIFEU
678
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
| $1.47M | 0.01% |
+146,800
| New | +$1.47M |
|
679
Allegion
ALLE
$14.7B
| $1.46M | 0.01% |
11,200
| – | – |
|
680
Liberty Latin America Class C
LILAK
$1.63B
| $1.45M | 0.01% |
228,007
| – | – |
|
681
Alcon
ALC
$39B
| $1.44M | 0.01% |
17,000
| – | – |
|
682
SBA Communications
SBAC
$21.2B
| $1.43M | 0.01% |
7,000
| – | – |
|
683
A.O. Smith
AOS
$10.3B
| $1.42M | 0.01% |
20,800
| – | – |
|
684
Starbucks
SBUX
$97.1B
| $1.42M | 0.01% |
15,525
-425
| -3% | -$38.8K |
|
|
AZPN
685
DELISTED
Aspen Technology Inc
AZPN
| $1.4M | 0.01% |
5,617
+3,739
| +199% | +$933K |
|
|
JBTM
686
JBT Marel Corporation
JBTM
$7.35B
| $1.4M | 0.01% |
11,000
| – | – |
|
687
Ameris Bancorp
ABCB
$5.08B
| $1.39M | 0.01% |
22,200
-1,800
| -8% | -$113K |
|
|
ORLA
688
Orla Mining
ORLA
$3.82B
| $1.39M | 0.01% |
+250,000
| New | +$1.39M |
|
689
eBay
EBAY
$42.3B
| $1.38M | 0.01% |
22,300
-1,000
| -4% | -$62K |
|
690
New Fortress Energy
NFE
$672M
| $1.37M | 0.01% |
90,500
+13,000
| +17% | +$197K |
|
691
General Dynamics
GD
$86.8B
| $1.36M | 0.01% |
5,170
+400
| +8% | +$105K |
|
692
CF Industries
CF
$13.7B
| $1.36M | 0.01% |
15,955
-500
| -3% | -$42.7K |
|
693
National Beverage
FIZZ
$3.75B
| $1.36M | 0.01% |
31,900
-3,700
| -10% | -$158K |
|
694
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.35M | 0.01% |
1,901
-42
| -2% | -$29.9K |
|
695
Check Point Software Technologies
CHKP
$20.7B
| $1.35M | 0.01% |
7,245
| – | – |
|
696
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.34M | 0.01% |
20,339
+7,500
| +58% | +$493K |
|
697
Denny's
DENN
$237M
| $1.33M | 0.01% |
220,000
| – | – |
|
698
Inspired Entertainment
INSE
$253M
| $1.33M | 0.01% |
147,000
| – | – |
|
699
N-able
NABL
$1.48B
| $1.33M | 0.01% |
141,908
-47,000
| -25% | -$439K |
|
700
AMC Networks
AMCX
$328M
| $1.32M | 0.01% |
133,800
+1,500
| +1% | +$14.9K |
|