GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTRPA
751
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.43M 0.01%
462,000
-15,000
-3% -$46.4K
STRT icon
752
STRATTEC Security
STRT
$278M
$1.42M 0.01%
36,500
+3,000
+9% +$117K
STIM icon
753
Neuronetics
STIM
$235M
$1.42M 0.01%
216,291
+71,948
+50% +$472K
GYRO icon
754
Gyrodyne
GYRO
$21.9M
$1.42M 0.01%
109,251
+38,502
+54% +$500K
FIZZ icon
755
National Beverage
FIZZ
$3.63B
$1.42M 0.01%
27,000
+6,000
+29% +$315K
ERII icon
756
Energy Recovery
ERII
$758M
$1.41M 0.01%
74,000
TM icon
757
Toyota
TM
$258B
$1.4M 0.01%
7,900
+350
+5% +$62.2K
QGEN icon
758
Qiagen
QGEN
$10B
$1.4M 0.01%
25,462
PCPC
759
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.39M 0.01%
57,100
SCLX icon
760
Scilex Holding
SCLX
$172M
$1.39M 0.01%
3,974
MNDT
761
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.38M 0.01%
77,400
+4,900
+7% +$87.2K
INVX
762
Innovex International, Inc.
INVX
$1.13B
$1.37M 0.01%
54,300
+2,100
+4% +$52.9K
CONX
763
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.36M 0.01%
139,172
PTOC
764
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.36M 0.01%
+141,000
New +$1.36M
TFX icon
765
Teleflex
TFX
$5.71B
$1.36M 0.01%
3,600
GOGO icon
766
Gogo Inc
GOGO
$1.39B
$1.35M 0.01%
78,000
HWKN icon
767
Hawkins
HWKN
$3.54B
$1.33M 0.01%
38,100
+1,500
+4% +$52.3K
WHG icon
768
Westwood Holdings Group
WHG
$162M
$1.33M 0.01%
69,957
-5,120
-7% -$97.3K
EOCW
769
DELISTED
Elliott Opportunity II Corp.
EOCW
$1.33M 0.01%
+136,291
New +$1.33M
KEY icon
770
KeyCorp
KEY
$21.1B
$1.32M 0.01%
61,000
-4,000
-6% -$86.5K
KEYS icon
771
Keysight
KEYS
$29.2B
$1.31M 0.01%
8,000
-1,000
-11% -$164K
GROV icon
772
Grove Collaborative
GROV
$63.2M
$1.31M 0.01%
+27,019
New +$1.31M
BXMT icon
773
Blackstone Mortgage Trust
BXMT
$3.41B
$1.3M 0.01%
43,000
MCAF
774
DELISTED
Mountain Crest Acquisition Corp. IV Common Stock
MCAF
$1.3M 0.01%
+133,600
New +$1.3M
SRI icon
775
Stoneridge
SRI
$227M
$1.29M 0.01%
63,000
-2,000
-3% -$40.8K