GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
(+6.1%)
Cap. Flow
-$704M
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$25.3M |
| 2 |
TotalEnergies
TTE
|
+$23M |
| 3 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$20.5M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$20.4M |
| 5 |
COUP
Coupa Software Incorporated
COUP
|
+$18.4M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
+$69.2M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$46.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$32.9M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$29.4M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$27.5M |
Sector Composition
| 1 | Industrials | 19.26% |
| 2 | Utilities | 13.31% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 8.87% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Biglari Holdings Class A
BH.A
$965M
| $1.03M | 0.01% |
1,500
| – | – |
|
752
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.03M | 0.01% |
+14,620
| New | +$1.03M |
|
753
Inspired Entertainment
INSE
$254M
| $1.02M | 0.01% |
80,500
| – | – |
|
754
Halozyme
HALO
$8.87B
| $1.01M | 0.01% |
17,826
+2,826
| +19% | +$161K |
|
755
Gogo Inc
GOGO
$1.39B
| $998K | 0.01% |
67,600
| – | – |
|
756
V2X
VVX
$1.76B
| $991K | 0.01% |
24,000
-2,000
| -8% | -$82.6K |
|
757
Legacy Housing
LEGH
$669M
| $981K | 0.01% |
51,727
-500
| -1% | -$9.48K |
|
758
Ingredion
INGR
$8.22B
| $979K | 0.01% |
10,000
| – | – |
|
759
Axogen
AXGN
$738M
| $978K | 0.01% |
97,970
| – | – |
|
760
Digi International
DGII
$1.28B
| $969K | 0.01% |
26,500
-10,400
| -28% | -$380K |
|
761
Warner Music
WMG
$17.6B
| $963K | 0.01% |
27,500
+500
| +2% | +$17.5K |
|
762
Zura Bio
ZURA
$143M
| $957K | 0.01% |
93,730
-14,870
| -14% | -$152K |
|
|
AQUA
763
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $947K | 0.01% |
23,913
-1,500
| -6% | -$59.4K |
|
764
Treehouse Foods
THS
$905M
| $938K | 0.01% |
19,000
-8,200
| -30% | -$405K |
|
|
SVFB
765
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
| $912K | 0.01% |
90,388
-15,613
| -15% | -$158K |
|
766
Bruker
BRKR
$4.73B
| $909K | 0.01% |
13,300
-200
| -1% | -$13.7K |
|
767
Willis Towers Watson
WTW
$32.1B
| $905K | 0.01% |
3,700
-100
| -3% | -$24.5K |
|
768
Westwood Holdings Group
WHG
$162M
| $893K | 0.01% |
80,245
+6,658
| +9% | +$74.1K |
|
769
Diamond Hill
DHIL
$386M
| $893K | 0.01% |
4,825
+966
| +25% | +$179K |
|
770
First American
FAF
$6.8B
| $892K | 0.01% |
17,050
-800
| -4% | -$41.9K |
|
771
Frontier Communications
FYBR
$9.34B
| $892K | 0.01% |
35,000
+7,000
| +25% | +$178K |
|
772
BioMarin Pharmaceuticals
BMRN
$10.7B
| $883K | 0.01% |
8,535
-10,085
| -54% | -$1.04M |
|
|
FOCS
773
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $876K | 0.01% |
23,500
+6,000
| +34% | +$224K |
|
774
Teleflex
TFX
$5.75B
| $874K | 0.01% |
3,500
| – | – |
|
775
Commercial Vehicle Group
CVGI
$67.3M
| $873K | 0.01% |
128,266
-1,800
| -1% | -$12.3K |
|