GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$326M
(+2.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
302
Reduced
332
Closed
110
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$33M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$26.4M |
| 3 |
American Tower
AMT
|
+$22.8M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$20.5M |
| 5 |
Microsoft
MSFT
|
+$19.8M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 12.43% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MGP Ingredients
MGPI
$605M
| $1.16M | 0.01% |
12,000
| – | – |
|
727
Tigo Energy
TYGO
$112M
| $1.16M | 0.01% |
111,021
| – | – |
|
728
Pacific Biosciences
PACB
$390M
| $1.16M | 0.01% |
100,000
| – | – |
|
729
Incyte
INCY
$16.7B
| $1.16M | 0.01% |
16,000
-400
| -2% | -$28.9K |
|
|
SWI
730
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.15M | 0.01% |
133,354
-3,700
| -3% | -$31.8K |
|
731
Stoneridge
SRI
$230M
| $1.14M | 0.01% |
61,000
| – | – |
|
732
Limoneira
LMNR
$285M
| $1.12M | 0.01% |
67,000
+1,000
| +2% | +$16.7K |
|
733
Shake Shack
SHAK
$3.96B
| $1.11M | 0.01% |
20,000
| – | – |
|
734
Merit Medical Systems
MMSI
$5.43B
| $1.11M | 0.01% |
15,000
| – | – |
|
735
Hexcel
HXL
$5B
| $1.11M | 0.01% |
16,230
+1,430
| +10% | +$97.6K |
|
736
Legacy Housing
LEGH
$652M
| $1.1M | 0.01% |
48,227
-3,500
| -7% | -$79.7K |
|
737
ScottsMiracle-Gro
SMG
$3.51B
| $1.09M | 0.01% |
15,700
| – | – |
|
738
Moelis & Co
MC
$5.35B
| $1.09M | 0.01% |
28,300
+15,400
| +119% | +$592K |
|
739
Astronics
ATRO
$1.36B
| $1.08M | 0.01% |
81,128
+2,200
| +3% | +$29.4K |
|
740
Casey's General Stores
CASY
$20.1B
| $1.08M | 0.01% |
5,000
| – | – |
|
741
McCormick & Company Voting
MKC.V
$18.7B
| $1.07M | 0.01% |
13,000
| – | – |
|
|
ORAN
742
DELISTED
Orange
ORAN
| $1.07M | 0.01% |
89,600
+2,000
| +2% | +$23.9K |
|
743
Brink's
BCO
$4.81B
| $1.07M | 0.01% |
16,000
+6,000
| +60% | +$401K |
|
|
FMIV
744
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $1.06M | 0.01% |
104,297
| – | – |
|
745
Huntsman Corp
HUN
$1.95B
| $1.05M | 0.01% |
38,547
-17,100
| -31% | -$468K |
|
746
Popular Inc
BPOP
$8.39B
| $1.05M | 0.01% |
18,300
| – | – |
|
747
Bruker
BRKR
$4.73B
| $1.05M | 0.01% |
13,300
| – | – |
|
748
Nordson
NDSN
$12.5B
| $1.04M | 0.01% |
4,700
| – | – |
|
749
MDU Resources
MDU
$3.28B
| $1.04M | 0.01% |
89,416
| – | – |
|
750
Warner Music
WMG
$17.4B
| $1.03M | 0.01% |
31,000
+3,500
| +13% | +$117K |
|