GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.31%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.3B
AUM Growth
-$558M
(-4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,177
New
70
Increased
227
Reduced
429
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$33.9M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$27.7M |
| 3 |
Oracle
ORCL
|
$16.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$16.4M |
| 5 |
Frontier Communications
FYBR
|
$15.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$24.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$23.8M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$23.5M |
| 4 |
American Express
AXP
|
$19.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.2M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Shinhan Financial Group
SHG
$22.7B
| $1,000K | 0.01% |
30,400
+1,000
| +3% | +$32.9K |
|
752
Atmus Filtration Technologies
ATMU
$3.79B
| $999K | 0.01% |
25,500
| – | – |
|
753
International Paper
IP
$25.7B
| $996K | 0.01% |
18,500
| – | – |
|
754
Mine Safety
MSA
$6.67B
| $995K | 0.01% |
6,000
| – | – |
|
755
Daktronics
DAKT
$854M
| $986K | 0.01% |
58,500
-9,700
| -14% | -$164K |
|
756
Philips
PHG
$26.5B
| $986K | 0.01% |
40,599
| – | – |
|
757
McCormick & Company Voting
MKC.V
$19.1B
| $985K | 0.01% |
13,000
| – | – |
|
758
Nordson
NDSN
$12.6B
| $983K | 0.01% |
4,700
| – | – |
|
759
Incyte
INCY
$16.9B
| $981K | 0.01% |
14,197
-1,040
| -7% | -$71.8K |
|
|
GATO
760
DELISTED
Gatos Silver, Inc.
GATO
| $979K | 0.01% |
70,000
+35,000
| +100% | +$489K |
|
761
FNB Corp
FNB
$5.92B
| $975K | 0.01% |
66,000
| – | – |
|
762
American Outdoor Brands
AOUT
$109M
| $971K | 0.01% |
63,736
+5,001
| +9% | +$76.2K |
|
763
John B. Sanfilippo & Son
JBSS
$749M
| $958K | 0.01% |
11,000
+6,000
| +120% | +$523K |
|
764
FMC
FMC
$4.72B
| $958K | 0.01% |
19,700
-17,000
| -46% | -$826K |
|
765
Colgate-Palmolive
CL
$68.8B
| $955K | 0.01% |
10,500
| – | – |
|
766
PLDT
PHI
$4.21B
| $952K | 0.01% |
43,000
| – | – |
|
767
ARKO Corp
ARKO
$559M
| $936K | 0.01% |
142,000
-3,633
| -2% | -$23.9K |
|
768
Las Vegas Sands
LVS
$36.9B
| $935K | 0.01% |
18,200
| – | – |
|
769
Texas Capital Bancshares
TCBI
$3.96B
| $934K | 0.01% |
11,950
+1,150
| +11% | +$89.9K |
|
770
Fortrea Holdings
FTRE
$1.06B
| $928K | 0.01% |
49,785
-3,200
| -6% | -$59.7K |
|
771
MSC Industrial Direct
MSM
$5.14B
| $919K | 0.01% |
12,300
-3,600
| -23% | -$269K |
|
772
Bunge Global
BG
$16.9B
| $910K | 0.01% |
11,700
| – | – |
|
773
Toll Brothers
TOL
$14.2B
| $907K | 0.01% |
7,200
-500
| -6% | -$63K |
|
774
Metallus
MTUS
$713M
| $904K | 0.01% |
64,000
| – | – |
|
775
Alliance Resource Partners
ARLP
$2.94B
| $899K | 0.01% |
34,200
| – | – |
|