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 | |
|---|---|---|---|---|---|---|
701
DMC Global
BOOM
$151M
| $1.33M | 0.01% |
157,815
+115,015
| +269% | +$968K |
|
702
ARKO Corp
ARKO
$569M
| $1.32M | 0.01% |
333,000
+191,000
| +135% | +$754K |
|
703
Marriott International Class A Common Stock
MAR
$72.8B
| $1.31M | 0.01% |
5,500
| – | – |
|
704
Inspired Entertainment
INSE
$254M
| $1.31M | 0.01% |
153,000
+6,000
| +4% | +$51.2K |
|
705
HSBC
HSBC
$230B
| $1.3M | 0.01% |
22,700
| – | – |
|
706
Harley-Davidson
HOG
$3.77B
| $1.3M | 0.01% |
51,300
-2,500
| -5% | -$63.1K |
|
707
Contango ORE
CTGO
$277M
| $1.29M | 0.01% |
126,479
+20,000
| +19% | +$204K |
|
708
Blue Bird Corp
BLBD
$1.85B
| $1.29M | 0.01% |
39,700
-3,046
| -7% | -$98.6K |
|
709
Movado Group
MOV
$428M
| $1.27M | 0.01% |
76,000
| – | – |
|
|
FERAU
710
Fifth Era Acquisition Corp I Units
FERAU
| $1.26M | 0.01% |
+125,500
| New | +$1.26M |
|
|
ECG
711
Everus Construction Group, Inc.
ECG
$3.83B
| $1.26M | 0.01% |
33,875
| – | – |
|
712
International Paper
IP
$25B
| $1.25M | 0.01% |
23,500
+5,000
| +27% | +$267K |
|
|
TSVT
713
DELISTED
2seventy bio
TSVT
| $1.25M | 0.01% |
+252,500
| New | +$1.25M |
|
714
STRATTEC Security
STRT
$283M
| $1.25M | 0.01% |
31,600
-300
| -0.9% | -$11.8K |
|
715
Ameris Bancorp
ABCB
$5.05B
| $1.24M | 0.01% |
21,500
-700
| -3% | -$40.3K |
|
716
Equitable Holdings
EQH
$15.9B
| $1.22M | 0.01% |
23,500
| – | – |
|
717
GXO Logistics
GXO
$5.98B
| $1.22M | 0.01% |
31,106
+4,900
| +19% | +$191K |
|
718
SAP
SAP
$316B
| $1.21M | 0.01% |
4,500
| – | – |
|
719
Southern First Bancshares
SFST
$369M
| $1.21M | 0.01% |
36,650
+3,609
| +11% | +$119K |
|
720
Moelis & Co
MC
$5.37B
| $1.21M | 0.01% |
20,650
| – | – |
|
|
BERY
721
DELISTED
Berry Global Group, Inc.
BERY
| $1.2M | 0.01% |
17,234
-47,066
| -73% | -$3.29M |
|
722
General Motors
GM
$55.2B
| $1.19M | 0.01% |
25,300
-81,900
| -76% | -$3.85M |
|
723
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.19M | 0.01% |
16,800
-3,539
| -17% | -$250K |
|
724
Middlesex Water
MSEX
$957M
| $1.18M | 0.01% |
18,350
-1,100
| -6% | -$70.5K |
|
725
Energy Recovery
ERII
$776M
| $1.18M | 0.01% |
74,000
| – | – |
|