GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
(+6.1%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$25.3M |
| 2 |
TotalEnergies
TTE
|
+$23M |
| 3 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$20.5M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$20.4M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$18.4M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kyndryl
KD
$7.66B
| $1.16M | 0.01% |
103,991
-41
| -0% | -$456 |
|
727
Semler Scientific
SMLR
$419M
| $1.16M | 0.01% |
35,000
| – | – |
|
728
TIM SA
TIMB
$10.1B
| $1.15M | 0.01% |
98,978
| – | – |
|
729
Keysight
KEYS
$29.1B
| $1.15M | 0.01% |
6,700
-500
| -7% | -$85.5K |
|
|
CIIG
730
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $1.14M | 0.01% |
112,300
| – | – |
|
731
Hanesbrands
HBI
$2.28B
| $1.14M | 0.01% |
179,000
| – | – |
|
732
Tigo Energy
TYGO
$99.3M
| $1.13M | 0.01% |
111,021
| – | – |
|
733
KeyCorp
KEY
$21B
| $1.13M | 0.01% |
65,000
+4,000
| +7% | +$69.7K |
|
734
Paysafe
PSFE
$837M
| $1.12M | 0.01% |
80,835
+47,502
| +143% | +$660K |
|
735
Casey's General Stores
CASY
$19.4B
| $1.12M | 0.01% |
5,000
-200
| -4% | -$44.9K |
|
736
Boston Beer
SAM
$2.45B
| $1.12M | 0.01% |
3,400
+250
| +8% | +$82.4K |
|
737
Regeneron Pharmaceuticals
REGN
$59B
| $1.12M | 0.01% |
1,550
| – | – |
|
738
Tencent Music
TME
$38.9B
| $1.12M | 0.01% |
135,000
-12,500
| -8% | -$104K |
|
739
Nordson
NDSN
$12.7B
| $1.12M | 0.01% |
4,700
-300
| -6% | -$71.3K |
|
740
Micron Technology
MU
$151B
| $1.07M | 0.01% |
21,500
| – | – |
|
741
PLDT
PHI
$4.19B
| $1.07M | 0.01% |
47,000
| – | – |
|
742
McCormick & Company Voting
MKC.V
$18.8B
| $1.07M | 0.01% |
13,000
| – | – |
|
743
TSMC
TSM
$1.3T
| $1.06M | 0.01% |
14,270
+270
| +2% | +$20.1K |
|
744
Merit Medical Systems
MMSI
$5.47B
| $1.06M | 0.01% |
15,000
| – | – |
|
745
Chubb
CB
$111B
| $1.05M | 0.01% |
+4,755
| New | +$1.05M |
|
|
FMIV
746
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $1.05M | 0.01% |
104,297
| – | – |
|
|
FLG.PRU
747
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.04M | 0.01% |
24,000
| – | – |
|
748
First Citizens BancShares
FCNCA
$25.2B
| $1.04M | 0.01% |
1,368
-444
| -25% | -$337K |
|
749
1-800-Flowers.com
FLWS
$317M
| $1.03M | 0.01% |
108,000
| – | – |
|
750
MDU Resources
MDU
$3.28B
| $1.03M | 0.01% |
89,416
| – | – |
|