GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.1B
AUM Growth
+$963M
(+7.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,292
New
192
Increased
280
Reduced
411
Closed
65
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$30.2M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$27.1M |
| 3 |
Skechers
SKX
|
+$18.6M |
| 4 |
FARO
Faro Technologies
FARO
|
+$16.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$13.2M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$20.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$18M |
| 4 |
Newmont
NEM
|
+$17.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
+$16.8M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGCTU
726
Cartesian Growth Corporation III Unit
CGCTU
$203M
| $1.87M | 0.01% |
+184,662
| New | +$1.87M |
|
727
Fluor
FLR
$6.58B
| $1.86M | 0.01% |
+36,273
| New | +$1.86M |
|
|
SAGE
728
DELISTED
Sage Therapeutics
SAGE
| $1.83M | 0.01% |
+200,777
| New | +$1.83M |
|
729
Voya Financial
VOYA
$7.3B
| $1.82M | 0.01% |
+25,695
| New | +$1.82M |
|
730
La-Z-Boy
LZB
$1.46B
| $1.81M | 0.01% |
48,800
-700
| -1% | -$26K |
|
731
Value Line
VALU
$357M
| $1.81M | 0.01% |
46,308
| – | – |
|
732
CF Industries
CF
$13.7B
| $1.81M | 0.01% |
19,655
+1,500
| +8% | +$138K |
|
733
Mercer International
MERC
$214M
| $1.8M | 0.01% |
+515,429
| New | +$1.8M |
|
|
CEE
734
Central and Eastern Europe Fund
CEE
$104M
| $1.8M | 0.01% |
116,000
-500
| -0.4% | -$7.76K |
|
|
GRAL
735
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $1.78M | 0.01% |
34,689
+3,379
| +11% | +$174K |
|
736
Sable Offshore Corp
SOC
$2B
| $1.78M | 0.01% |
+80,998
| New | +$1.78M |
|
737
NOV
NOV
$4.92B
| $1.78M | 0.01% |
143,214
+85,214
| +147% | +$1.06M |
|
738
Biogen
BIIB
$21.1B
| $1.77M | 0.01% |
14,100
| – | – |
|
739
Leidos
LDOS
$23B
| $1.76M | 0.01% |
11,142
| – | – |
|
740
Provident Bancorp
PVBC
$229M
| $1.76M | 0.01% |
+140,711
| New | +$1.76M |
|
741
Navigator Holdings
NVGS
$1.12B
| $1.75M | 0.01% |
124,000
| – | – |
|
742
Mercado Libre
MELI
$119B
| $1.75M | 0.01% |
+671
| New | +$1.75M |
|
743
Astronics
ATRO
$1.36B
| $1.75M | 0.01% |
52,326
-5,000
| -9% | -$167K |
|
744
Couchbase
BASE
$1.35B
| $1.75M | 0.01% |
+71,617
| New | +$1.75M |
|
745
Hertz
HTZ
$1.89B
| $1.72M | 0.01% |
252,000
+42,500
| +20% | +$290K |
|
746
Brixmor Property Group
BRX
$8.5B
| $1.7M | 0.01% |
+65,474
| New | +$1.7M |
|
747
Automatic Data Processing
ADP
$120B
| $1.7M | 0.01% |
5,500
| – | – |
|
748
MYR Group
MYRG
$2.77B
| $1.7M | 0.01% |
+9,347
| New | +$1.7M |
|
749
Shinhan Financial Group
SHG
$23B
| $1.69M | 0.01% |
37,400
+750
| +2% | +$33.9K |
|
750
Credit Acceptance
CACC
$5.77B
| $1.67M | 0.01% |
3,270
-330
| -9% | -$168K |
|