GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$326M
(+2.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
302
Reduced
332
Closed
110
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
+$33M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$26.4M |
| 3 |
American Tower
AMT
|
+$22.8M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
+$20.5M |
| 5 |
Microsoft
MSFT
|
+$19.8M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 12.43% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Inspired Entertainment
INSE
$254M
| $1.03M | 0.01% |
80,500
| – | – |
|
752
Ingredion
INGR
$8.22B
| $1.02M | 0.01% |
10,000
| – | – |
|
753
Millicom
TIGO
$7.8B
| $1.01M | 0.01% |
53,600
+16,600
| +45% | +$314K |
|
754
First American
FAF
$6.94B
| $985K | 0.01% |
17,700
+650
| +4% | +$36.2K |
|
755
GE HealthCare
GEHC
$35.7B
| $982K | 0.01% |
+11,967
| New | +$982K |
|
756
Gogo Inc
GOGO
$1.44B
| $980K | 0.01% |
67,600
| – | – |
|
|
JNCE
757
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $974K | 0.01% |
+526,281
| New | +$974K |
|
758
FTAI Infrastructure
FIP
$465M
| $971K | 0.01% |
323,817
-88,183
| -21% | -$265K |
|
759
Johnson Outdoors
JOUT
$431M
| $958K | 0.01% |
15,200
+2,100
| +16% | +$132K |
|
760
Frontier Communications
FYBR
$9.34B
| $956K | 0.01% |
42,000
+7,000
| +20% | +$159K |
|
761
Franklin Resources
BEN
$12.9B
| $956K | 0.01% |
35,488
-42,800
| -55% | -$1.15M |
|
762
V2X
VVX
$1.76B
| $953K | 0.01% |
24,000
| – | – |
|
763
Ameris Bancorp
ABCB
$5.05B
| $951K | 0.01% |
26,000
| – | – |
|
764
Hanesbrands
HBI
$2.28B
| $942K | 0.01% |
179,000
| – | – |
|
765
Regal Rexnord
RRX
$9.54B
| $941K | 0.01% |
6,688
| – | – |
|
766
Semler Scientific
SMLR
$419M
| $938K | 0.01% |
35,000
| – | – |
|
767
Exact Sciences
EXAS
$10.2B
| $935K | 0.01% |
13,790
-850
| -6% | -$57.6K |
|
768
Axogen
AXGN
$738M
| $926K | 0.01% |
97,970
| – | – |
|
769
Westwood Holdings Group
WHG
$162M
| $922K | 0.01% |
82,245
+2,000
| +2% | +$22.4K |
|
770
Commercial Vehicle Group
CVGI
$67.3M
| $907K | 0.01% |
124,200
-4,066
| -3% | -$29.7K |
|
771
NXP Semiconductors
NXPI
$56.9B
| $905K | 0.01% |
4,854
| – | – |
|
772
Simon Property Group
SPG
$59.6B
| $896K | 0.01% |
+8,000
| New | +$896K |
|
773
Digi International
DGII
$1.28B
| $893K | 0.01% |
26,500
| – | – |
|
774
MSC Industrial Direct
MSM
$5.17B
| $890K | 0.01% |
10,600
+700
| +7% | +$58.8K |
|
775
Mativ Holdings
MATV
$680M
| $887K | 0.01% |
41,300
+300
| +0.7% | +$6.44K |
|