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 | |
|---|---|---|---|---|---|---|
701
Titan Machinery
TITN
$476M
| $1.32M | 0.01% |
93,500
| – | – |
|
702
Markel Group
MKL
$24.2B
| $1.32M | 0.01% |
+764
| New | +$1.32M |
|
703
STRATTEC Security
STRT
$275M
| $1.31M | 0.01% |
31,900
+1,000
| +3% | +$41.2K |
|
704
Southern First Bancshares
SFST
$366M
| $1.31M | 0.01% |
33,041
+300
| +0.9% | +$11.9K |
|
|
CEE
705
Central and Eastern Europe Fund
CEE
$105M
| $1.31M | 0.01% |
120,000
-1,000
| -0.8% | -$10.9K |
|
706
Arlo Technologies
ARLO
$1.89B
| $1.3M | 0.01% |
116,530
| – | – |
|
|
ICCH
707
DELISTED
ICC Holdings, Inc.
ICCH
| $1.28M | 0.01% |
54,775
+4,000
| +8% | +$93.1K |
|
708
ZimVie
ZIMV
$532M
| $1.27M | 0.01% |
91,250
+6,340
| +7% | +$88.4K |
|
709
Quaker Houghton
KWR
$2.51B
| $1.27M | 0.01% |
9,000
| – | – |
|
710
Westwood Holdings Group
WHG
$163M
| $1.26M | 0.01% |
86,811
-13,500
| -13% | -$196K |
|
711
WK Kellogg Co
KLG
$1.98B
| $1.24M | 0.01% |
69,025
| – | – |
|
712
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.23M | 0.01% |
33,100
| – | – |
|
713
Capri Holdings
CPRI
$2.53B
| $1.23M | 0.01% |
58,500
-290,700
| -83% | -$6.12M |
|
|
HEES
714
DELISTED
H&E Equipment Services
HEES
| $1.22M | 0.01% |
25,000
| – | – |
|
715
Hanesbrands
HBI
$2.27B
| $1.21M | 0.01% |
149,000
| – | – |
|
716
CNX Resources
CNX
$4.18B
| $1.21M | 0.01% |
33,000
| – | – |
|
717
TIM SA
TIMB
$10.3B
| $1.21M | 0.01% |
102,575
| – | – |
|
718
Simon Property Group
SPG
$59.5B
| $1.21M | 0.01% |
7,000
-500
| -7% | -$86.1K |
|
|
SWI
719
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.2M | 0.01% |
83,973
-2,000
| -2% | -$28.5K |
|
|
ML
720
DELISTED
MoneyLion Inc.
ML
| $1.19M | 0.01% |
+13,877
| New | +$1.19M |
|
721
Flex
FLEX
$20.8B
| $1.17M | 0.01% |
30,500
-22,000
| -42% | -$845K |
|
|
GEAR
722
DELISTED
Revelyst, Inc.
GEAR
| $1.16M | 0.01% |
+60,500
| New | +$1.16M |
|
723
Treehouse Foods
THS
$917M
| $1.16M | 0.01% |
33,000
-14,000
| -30% | -$492K |
|
724
WisdomTree
WT
$1.98B
| $1.15M | 0.01% |
109,717
+89,717
| +449% | +$942K |
|
725
Eagle Bancorp
EGBN
$602M
| $1.15M | 0.01% |
44,200
-300
| -0.7% | -$7.81K |
|