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 | |
|---|---|---|---|---|---|---|
701
TIM SA
TIMB
$10B
| $2.06M | 0.01% |
102,575
| – | – |
|
702
Allison Transmission
ALSN
$7.41B
| $2.06M | 0.01% |
+21,674
| New | +$2.06M |
|
703
TD Synnex
SNX
$12.5B
| $2.04M | 0.01% |
+15,017
| New | +$2.04M |
|
704
Builders FirstSource
BLDR
$15.5B
| $2.03M | 0.01% |
17,400
| – | – |
|
|
OYSEU
705
Oyster Enterprises II Acquisition Corp Units
OYSEU
$210M
| $2.02M | 0.01% |
+199,300
| New | +$2.02M |
|
706
Limoneira
LMNR
$269M
| $2M | 0.01% |
128,000
+5,200
| +4% | +$81.4K |
|
707
Arlo Technologies
ARLO
$1.77B
| $1.98M | 0.01% |
116,530
| – | – |
|
708
Marine Products Corp
MPX
$317M
| $1.97M | 0.01% |
232,000
+1,000
| +0.4% | +$8.51K |
|
709
AXIS Capital
AXS
$7.59B
| $1.97M | 0.01% |
18,950
| – | – |
|
710
California Water Service
CWT
$2.72B
| $1.96M | 0.01% |
43,200
| – | – |
|
711
TTM Technologies
TTMI
$5.11B
| $1.96M | 0.01% |
+47,983
| New | +$1.96M |
|
712
RB Global
RBA
$21.6B
| $1.95M | 0.01% |
18,400
-600
| -3% | -$63.7K |
|
713
Cheniere Energy
LNG
$52.1B
| $1.95M | 0.01% |
8,007
| – | – |
|
714
STRATTEC Security
STRT
$280M
| $1.94M | 0.01% |
31,200
-400
| -1% | -$24.9K |
|
715
NXP Semiconductors
NXPI
$55.3B
| $1.93M | 0.01% |
8,854
+1,600
| +22% | +$350K |
|
716
Vitesse Energy
VTS
$999M
| $1.93M | 0.01% |
87,278
+1,793
| +2% | +$39.6K |
|
717
IES Holdings
IESC
$7.57B
| $1.93M | 0.01% |
6,500
-4,200
| -39% | -$1.24M |
|
718
Kimbell Royalty Partners
KRP
$1.29B
| $1.92M | 0.01% |
137,500
+12,500
| +10% | +$175K |
|
719
Prosperity Bancshares
PB
$6.4B
| $1.9M | 0.01% |
+27,100
| New | +$1.9M |
|
720
Gyrodyne
GYRO
$22M
| $1.89M | 0.01% |
219,825
| – | – |
|
721
Titan Machinery
TITN
$464M
| $1.89M | 0.01% |
95,500
+1,000
| +1% | +$19.8K |
|
722
Viatris
VTRS
$11.9B
| $1.89M | 0.01% |
211,500
-500
| -0.2% | -$4.47K |
|
723
Rentokil
RTO
$12.8B
| $1.88M | 0.01% |
78,500
| – | – |
|
724
LPL Financial
LPLA
$27.4B
| $1.88M | 0.01% |
5,021
-462
| -8% | -$173K |
|
725
Ethan Allen Interiors
ETD
$745M
| $1.88M | 0.01% |
+67,437
| New | +$1.88M |
|