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 | |
|---|---|---|---|---|---|---|
676
Leidos
LDOS
$22.9B
| $1.5M | 0.01% |
11,142
| – | – |
|
677
Conagra Brands
CAG
$9.3B
| $1.49M | 0.01% |
56,000
-5,000
| -8% | -$133K |
|
678
Starbucks
SBUX
$95.3B
| $1.47M | 0.01% |
15,000
-525
| -3% | -$51.5K |
|
679
WK Kellogg Co
KLG
$1.99B
| $1.47M | 0.01% |
73,525
+4,500
| +7% | +$89.7K |
|
680
Dentsply Sirona
XRAY
$2.83B
| $1.46M | 0.01% |
98,000
+1,000
| +1% | +$14.9K |
|
681
General Dynamics
GD
$86.8B
| $1.46M | 0.01% |
5,370
+200
| +4% | +$54.5K |
|
682
Allegion
ALLE
$14.6B
| $1.46M | 0.01% |
11,200
| – | – |
|
683
Royce Value Trust
RVT
$1.96B
| $1.43M | 0.01% |
100,658
-20,500
| -17% | -$292K |
|
|
DM
684
DELISTED
Desktop Metal, Inc.
DM
| $1.42M | 0.01% |
289,608
-143,098
| -33% | -$703K |
|
685
CF Industries
CF
$13.7B
| $1.42M | 0.01% |
18,155
+2,200
| +14% | +$172K |
|
|
NAGE
686
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $1.41M | 0.01% |
204,800
+14,800
| +8% | +$102K |
|
687
Hyatt Hotels
H
$13.9B
| $1.41M | 0.01% |
11,500
-400
| -3% | -$49K |
|
688
Westwood Holdings Group
WHG
$162M
| $1.41M | 0.01% |
86,811
| – | – |
|
689
Outfront Media
OUT
$3.17B
| $1.41M | 0.01% |
+87,067
| New | +$1.41M |
|
690
Liberty Latin America Class C
LILAK
$1.6B
| $1.4M | 0.01% |
226,007
-2,000
| -0.9% | -$12.4K |
|
691
Chart Industries
GTLS
$8.98B
| $1.4M | 0.01% |
9,700
-50
| -0.5% | -$7.22K |
|
692
Thor Industries
THO
$5.92B
| $1.39M | 0.01% |
18,400
| – | – |
|
693
Astronics
ATRO
$1.36B
| $1.39M | 0.01% |
57,326
-10,000
| -15% | -$242K |
|
694
Littelfuse
LFUS
$6.5B
| $1.38M | 0.01% |
7,024
-349
| -5% | -$68.7K |
|
695
NXP Semiconductors
NXPI
$56.9B
| $1.38M | 0.01% |
7,254
| – | – |
|
696
Wendy's
WEN
$1.89B
| $1.38M | 0.01% |
94,000
-16,000
| -15% | -$234K |
|
697
A.O. Smith
AOS
$10.4B
| $1.36M | 0.01% |
20,800
| – | – |
|
698
Markel Group
MKL
$24.4B
| $1.35M | 0.01% |
724
-40
| -5% | -$74.8K |
|
699
National Beverage
FIZZ
$3.72B
| $1.35M | 0.01% |
32,500
+600
| +2% | +$24.9K |
|
|
JBTM
700
JBT Marel Corporation
JBTM
$7.37B
| $1.34M | 0.01% |
11,000
| – | – |
|