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 | |
|---|---|---|---|---|---|---|
676
IAC Inc
IAC
$2.85B
| $2.28M | 0.02% |
61,000
-13,969
| -19% | -$522K |
|
677
Wyndham Hotels & Resorts
WH
$6.52B
| $2.27M | 0.02% |
27,989
+16,989
| +154% | +$1.38M |
|
678
Advanced Energy
AEIS
$5.97B
| $2.27M | 0.02% |
+17,151
| New | +$2.27M |
|
679
Ameriprise Financial
AMP
$46.5B
| $2.25M | 0.02% |
4,222
+2,922
| +225% | +$1.56M |
|
680
National Storage Affiliates Trust
NSA
$2.45B
| $2.24M | 0.02% |
+70,034
| New | +$2.24M |
|
681
3M
MMM
$81.7B
| $2.24M | 0.02% |
14,710
+860
| +6% | +$131K |
|
682
Hasbro
HAS
$10.9B
| $2.24M | 0.02% |
+30,336
| New | +$2.24M |
|
683
PayPal
PYPL
$63.4B
| $2.24M | 0.02% |
30,120
-2,513
| -8% | -$187K |
|
684
Elanco Animal Health
ELAN
$9.35B
| $2.23M | 0.02% |
156,500
-3,000
| -2% | -$42.8K |
|
685
SK Telecom
SKM
$8.33B
| $2.23M | 0.02% |
95,700
| – | – |
|
|
PLYM
686
Plymouth Industrial REIT
PLYM
$980M
| $2.22M | 0.02% |
+138,504
| New | +$2.22M |
|
687
Full House Resorts
FLL
$121M
| $2.22M | 0.02% |
607,000
| – | – |
|
688
Diamond Hill
DHIL
$380M
| $2.21M | 0.02% |
15,236
+897
| +6% | +$130K |
|
689
GXO Logistics
GXO
$5.76B
| $2.21M | 0.02% |
45,297
+14,191
| +46% | +$691K |
|
690
Biglari Holdings Class A
BH.A
$953M
| $2.2M | 0.02% |
1,570
-55
| -3% | -$77K |
|
691
D.R. Horton
DHI
$52.4B
| $2.19M | 0.02% |
17,000
| – | – |
|
692
WD-40
WDFC
$2.84B
| $2.17M | 0.02% |
9,500
| – | – |
|
693
Aptiv
APTV
$17.8B
| $2.15M | 0.02% |
31,500
| – | – |
|
694
Navient
NAVI
$1.3B
| $2.13M | 0.02% |
151,000
| – | – |
|
695
Gibraltar Industries
ROCK
$1.78B
| $2.12M | 0.02% |
35,893
-416
| -1% | -$24.5K |
|
696
Hyster-Yale Materials Handling
HY
$638M
| $2.1M | 0.01% |
52,700
| – | – |
|
697
Fidelity National Financial
FNF
$16.1B
| $2.07M | 0.01% |
37,000
| – | – |
|
698
U-Haul Holding Co
UHAL
$10.9B
| $2.07M | 0.01% |
34,167
| – | – |
|
699
Shenandoah Telecom
SHEN
$731M
| $2.07M | 0.01% |
151,430
-700
| -0.5% | -$9.56K |
|
700
Embecta
EMBC
$883M
| $2.07M | 0.01% |
+213,452
| New | +$2.07M |
|