GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
(+5.3%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129
Top Buys
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$54M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$38.7M |
| 3 |
RP
RealPage, Inc.
RP
|
+$33.9M |
| 4 |
Qualcomm
QCOM
|
+$24.9M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$24.5M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Communication Services | 12.36% |
| 3 | Financials | 11.13% |
| 4 | Utilities | 10.7% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Ally Financial
ALLY
$12.7B
| $1.74M | 0.01% |
35,000
-1,000
| -3% | -$49.8K |
|
|
VHAQ
727
DELISTED
Viveon Health Acquisition Corp.
VHAQ
| $1.74M | 0.01% |
+176,200
| New | +$1.74M |
|
728
Micron Technology
MU
$151B
| $1.74M | 0.01% |
20,500
+1,000
| +5% | +$85K |
|
729
HF Sinclair
DINO
$9.56B
| $1.71M | 0.01% |
52,100
| – | – |
|
|
GTYH
730
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.71M | 0.01% |
236,000
+2,000
| +0.9% | +$14.5K |
|
731
Meritage Homes
MTH
$5.63B
| $1.69M | 0.01% |
36,000
-1,000
| -3% | -$47K |
|
732
Gen Digital
GEN
$18.1B
| $1.69M | 0.01% |
62,175
-4,825
| -7% | -$131K |
|
733
Energy Recovery
ERII
$765M
| $1.69M | 0.01% |
74,000
| – | – |
|
734
Commercial Vehicle Group
CVGI
$67.3M
| $1.69M | 0.01% |
158,500
+12,841
| +9% | +$137K |
|
|
FPAC
735
DELISTED
Far Peak Acquisition Corporation
FPAC
| $1.68M | 0.01% |
+168,900
| New | +$1.68M |
|
736
Bunge Global
BG
$16.8B
| $1.68M | 0.01% |
21,500
-35,800
| -62% | -$2.8M |
|
737
Sea Limited
SE
$114B
| $1.67M | 0.01% |
+6,082
| New | +$1.67M |
|
|
GOAC
738
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $1.65M | 0.01% |
168,734
| – | – |
|
|
GBT
739
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.64M | 0.01% |
46,824
+20,500
| +78% | +$718K |
|
|
JOBS
740
DELISTED
51job, Inc.
JOBS
| $1.64M | 0.01% |
+21,060
| New | +$1.64M |
|
741
Westwood Holdings Group
WHG
$162M
| $1.63M | 0.01% |
75,077
+13,540
| +22% | +$295K |
|
742
V2X
VVX
$1.76B
| $1.62M | 0.01% |
34,000
-3,500
| -9% | -$167K |
|
743
CXApp
CXAI
$16.3M
| $1.62M | 0.01% |
+163,893
| New | +$1.62M |
|
744
Popular Inc
BPOP
$8.39B
| $1.61M | 0.01% |
21,500
-1,000
| -4% | -$75.1K |
|
745
KBR
KBR
$6.35B
| $1.61M | 0.01% |
42,200
| – | – |
|
|
STMP
746
DELISTED
Stamps.com, Inc.
STMP
| $1.6M | 0.01% |
8,000
| – | – |
|
747
Avantor
AVTR
$8.75B
| $1.6M | 0.01% |
45,000
-5,000
| -10% | -$178K |
|
|
SFR
748
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
| $1.6M | 0.01% |
+163,900
| New | +$1.6M |
|
749
Hyatt Hotels
H
$13.9B
| $1.59M | 0.01% |
20,500
| – | – |
|
750
Dow Inc
DOW
$17.1B
| $1.58M | 0.01% |
25,000
| – | – |
|