GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
-$195M
(-1.5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
256
Reduced
420
Closed
59
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$20M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
+$16.8M |
| 4 |
Millicom
TIGO
|
+$14.4M |
| 5 |
DESP
Despegar.com
DESP
|
+$13.6M |
Top Sells
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$30.9M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$30.4M |
| 3 |
Netflix
NFLX
|
+$26.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$23.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$20M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.51% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
KeyCorp
KEY
$21B
| $1.01M | 0.01% |
63,000
| – | – |
|
752
Wyndham Hotels & Resorts
WH
$6.56B
| $996K | 0.01% |
11,000
| – | – |
|
753
Bunge Global
BG
$16.1B
| $993K | 0.01% |
13,000
+1,300
| +11% | +$99.3K |
|
754
Philips
PHG
$26.9B
| $989K | 0.01% |
40,599
| – | – |
|
755
Legacy Housing
LEGH
$647M
| $984K | 0.01% |
39,027
+6,200
| +19% | +$156K |
|
756
Colgate-Palmolive
CL
$66.8B
| $984K | 0.01% |
10,500
| – | – |
|
757
Atmus Filtration Technologies
ATMU
$3.77B
| $973K | 0.01% |
26,500
+1,000
| +4% | +$36.7K |
|
758
DigitalBridge
DBRG
$2.06B
| $970K | 0.01% |
110,000
+42,440
| +63% | +$374K |
|
759
CRH
CRH
$74.5B
| $968K | 0.01% |
11,000
+1,700
| +18% | +$150K |
|
760
MSC Industrial Direct
MSM
$5.12B
| $955K | 0.01% |
12,300
| – | – |
|
761
Flex
FLEX
$21.4B
| $943K | 0.01% |
28,500
-2,000
| -7% | -$66.2K |
|
762
NeoGenomics
NEO
$986M
| $940K | 0.01% |
99,000
+85,000
| +607% | +$807K |
|
763
AMC Networks
AMCX
$325M
| $936K | 0.01% |
136,000
+2,200
| +2% | +$15.1K |
|
764
Alliance Resource Partners
ARLP
$2.92B
| $933K | 0.01% |
34,200
| – | – |
|
765
Texas Capital Bancshares
TCBI
$3.98B
| $930K | 0.01% |
12,450
+500
| +4% | +$37.4K |
|
766
PLDT
PHI
$4.23B
| $929K | 0.01% |
42,500
-500
| -1% | -$10.9K |
|
767
Eagle Bancorp
EGBN
$595M
| $928K | 0.01% |
44,200
| – | – |
|
768
Coca-Cola Femsa
KOF
$17.5B
| $913K | 0.01% |
10,000
| – | – |
|
769
Nordson
NDSN
$12.5B
| $908K | 0.01% |
4,500
-200
| -4% | -$40.3K |
|
770
Deutsche Bank
DB
$69.9B
| $906K | 0.01% |
38,000
| – | – |
|
771
FNB Corp
FNB
$5.87B
| $888K | 0.01% |
66,000
| – | – |
|
772
Advance Auto Parts
AAP
$3.57B
| $886K | 0.01% |
22,600
| – | – |
|
773
Electromed
ELMD
$213M
| $883K | 0.01% |
37,000
-875
| -2% | -$20.9K |
|
774
NOV
NOV
$4.8B
| $883K | 0.01% |
58,000
+4,000
| +7% | +$60.9K |
|
775
Treehouse Foods
THS
$877M
| $880K | 0.01% |
32,500
-500
| -2% | -$13.5K |
|