GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.31%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.3B
AUM Growth
-$558M
(-4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,177
New
70
Increased
227
Reduced
429
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$33.9M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$27.7M |
| 3 |
Oracle
ORCL
|
$16.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$16.4M |
| 5 |
Frontier Communications
FYBR
|
$15.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$24.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$23.8M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$23.5M |
| 4 |
American Express
AXP
|
$19.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.2M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
GXO Logistics
GXO
$6.02B
| $1.14M | 0.01% |
26,206
+4,000
| +18% | +$174K |
|
727
Stellantis
STLA
$26.2B
| $1.14M | 0.01% |
87,072
+62,072
| +248% | +$810K |
|
728
HSBC
HSBC
$227B
| $1.12M | 0.01% |
22,700
| – | – |
|
729
Electromed
ELMD
$204M
| $1.12M | 0.01% |
37,875
-600
| -2% | -$17.7K |
|
730
Brink's
BCO
$4.78B
| $1.11M | 0.01% |
12,000
-8,000
| -40% | -$742K |
|
731
Wyndham Hotels & Resorts
WH
$6.59B
| $1.11M | 0.01% |
11,000
-500
| -4% | -$50.4K |
|
732
Equitable Holdings
EQH
$16B
| $1.11M | 0.01% |
23,500
| – | – |
|
733
SAP
SAP
$313B
| $1.11M | 0.01% |
4,500
| – | – |
|
734
Energy Recovery
ERII
$767M
| $1.09M | 0.01% |
74,000
| – | – |
|
|
FBMS
735
DELISTED
The First Bancshares, Inc.
FBMS
| $1.08M | 0.01% |
30,936
| – | – |
|
736
KeyCorp
KEY
$20.8B
| $1.08M | 0.01% |
63,000
| – | – |
|
|
IVAC
737
DELISTED
Intevac Inc
IVAC
| $1.08M | 0.01% |
317,299
+5,800
| +2% | +$19.7K |
|
738
Astronics
ATRO
$1.37B
| $1.07M | 0.01% |
67,326
+15,000
| +29% | +$239K |
|
739
Advance Auto Parts
AAP
$3.63B
| $1.07M | 0.01% |
22,600
+5,700
| +34% | +$270K |
|
740
Contango ORE
CTGO
$273M
| $1.07M | 0.01% |
106,479
| – | – |
|
741
PROG Holdings
PRG
$1.4B
| $1.06M | 0.01% |
25,100
-1,700
| -6% | -$71.8K |
|
|
PRMB
742
Primo Brands Corporation
PRMB
$9.43B
| $1.05M | 0.01% |
+34,200
| New | +$1.05M |
|
|
CCIXU
743
Churchill Capital Corp IX Unit
CCIXU
$273M
| $1.04M | 0.01% |
+98,786
| New | +$1.04M |
|
744
Regal Rexnord
RRX
$9.66B
| $1.04M | 0.01% |
6,688
| – | – |
|
745
Ally Financial
ALLY
$12.7B
| $1.03M | 0.01% |
28,685
-1,700
| -6% | -$61.2K |
|
746
UBS Group
UBS
$128B
| $1.03M | 0.01% |
34,000
| – | – |
|
747
Middlesex Water
MSEX
$976M
| $1.02M | 0.01% |
19,450
| – | – |
|
748
First Horizon
FHN
$11.3B
| $1.02M | 0.01% |
50,500
-1,700
| -3% | -$34.2K |
|
|
DM
749
DELISTED
Desktop Metal, Inc.
DM
| $1.01M | 0.01% |
432,706
+70,758
| +20% | +$166K |
|
|
NAGE
750
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $1.01M | 0.01% |
190,000
-10,000
| -5% | -$53.1K |
|