GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
-$195M
(-1.5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
256
Reduced
420
Closed
59
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$20M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
+$16.8M |
| 4 |
Millicom
TIGO
|
+$14.4M |
| 5 |
DESP
Despegar.com
DESP
|
+$13.6M |
Top Sells
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$30.9M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$30.4M |
| 3 |
Netflix
NFLX
|
+$26.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$23.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$20M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.51% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Shinhan Financial Group
SHG
$23B
| $1.18M | 0.01% |
36,650
+6,250
| +21% | +$201K |
|
727
Simon Property Group
SPG
$59.6B
| $1.16M | 0.01% |
7,000
| – | – |
|
728
Arlo Technologies
ARLO
$1.89B
| $1.15M | 0.01% |
116,530
| – | – |
|
729
Regeneron Pharmaceuticals
REGN
$59B
| $1.15M | 0.01% |
1,808
-93
| -5% | -$59K |
|
730
1-800-Flowers.com
FLWS
$317M
| $1.14M | 0.01% |
194,000
+3,300
| +2% | +$19.5K |
|
731
ZimVie
ZIMV
$533M
| $1.12M | 0.01% |
103,400
+12,150
| +13% | +$131K |
|
732
Quaker Houghton
KWR
$2.5B
| $1.11M | 0.01% |
9,000
| – | – |
|
733
Popular Inc
BPOP
$8.39B
| $1.11M | 0.01% |
12,000
-4,300
| -26% | -$397K |
|
734
John B. Sanfilippo & Son
JBSS
$743M
| $1.1M | 0.01% |
15,500
+4,500
| +41% | +$319K |
|
735
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.09M | 0.01% |
33,100
| – | – |
|
736
ESH Acquisition Corp
ESHA
$45.5M
| $1.09M | 0.01% |
100,996
-126,154
| -56% | -$1.36M |
|
|
RIBBU
737
Ribbon Acquisition Corp Unit
RIBBU
| $1.09M | 0.01% |
+105,800
| New | +$1.09M |
|
738
InfuSystem Holdings
INFU
$213M
| $1.09M | 0.01% |
202,000
| – | – |
|
739
Ally Financial
ALLY
$12.7B
| $1.08M | 0.01% |
29,685
+1,000
| +3% | +$36.5K |
|
|
COLAU
740
Columbus Acquisition Corp Unit
COLAU
| $1.07M | 0.01% |
+105,300
| New | +$1.07M |
|
741
McCormick & Company Voting
MKC.V
$18.8B
| $1.07M | 0.01% |
13,000
| – | – |
|
742
GlobalFoundries
GFS
$18.3B
| $1.05M | 0.01% |
28,373
+18,000
| +174% | +$664K |
|
|
FBMS
743
DELISTED
The First Bancshares, Inc.
FBMS
| $1.05M | 0.01% |
30,936
| – | – |
|
744
UBS Group
UBS
$128B
| $1.04M | 0.01% |
34,000
| – | – |
|
745
CNX Resources
CNX
$4.1B
| $1.04M | 0.01% |
33,000
| – | – |
|
746
Webster Financial
WBS
$10.3B
| $1.04M | 0.01% |
20,100
-13,500
| -40% | -$696K |
|
|
VBFC
747
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $1.03M | 0.01% |
12,900
+8,906
| +223% | +$714K |
|
748
Brink's
BCO
$4.79B
| $1.03M | 0.01% |
12,000
| – | – |
|
749
Sportsman's Warehouse
SPWH
$122M
| $1.02M | 0.01% |
1,026,417
+9,000
| +0.9% | +$8.95K |
|
750
New Fortress Energy
NFE
$398M
| $1.02M | 0.01% |
122,436
+31,936
| +35% | +$265K |
|