GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.1B
AUM Growth
+$963M
(+7.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,292
New
192
Increased
280
Reduced
411
Closed
65
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
+$30.2M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$27.1M |
| 3 |
Skechers
SKX
|
+$18.6M |
| 4 |
FARO
Faro Technologies
FARO
|
+$16.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$13.2M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$20.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$18M |
| 4 |
Newmont
NEM
|
+$17.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
+$16.8M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
BBB Foods
TBBB
$3.03B
| $1.65M | 0.01% |
59,600
-500
| -0.8% | -$13.9K |
|
752
Lamb Weston
LW
$8.02B
| $1.65M | 0.01% |
31,814
-2,986
| -9% | -$155K |
|
753
SBA Communications
SBAC
$20.5B
| $1.64M | 0.01% |
7,000
| – | – |
|
754
Thor Industries
THO
$5.92B
| $1.63M | 0.01% |
18,400
| – | – |
|
|
MKFG
755
DELISTED
Markforged Holding Corporation
MKFG
| $1.62M | 0.01% |
324,133
-76,914
| -19% | -$385K |
|
756
Veritex Holdings
VBTX
$1.88B
| $1.62M | 0.01% |
+62,013
| New | +$1.62M |
|
757
Allegion
ALLE
$14.9B
| $1.61M | 0.01% |
11,200
| – | – |
|
758
Hyatt Hotels
H
$13.9B
| $1.61M | 0.01% |
11,500
| – | – |
|
759
Check Point Software Technologies
CHKP
$21.1B
| $1.6M | 0.01% |
7,245
| – | – |
|
760
Autoliv
ALV
$9.74B
| $1.6M | 0.01% |
+14,262
| New | +$1.6M |
|
|
JACS
761
Jackson Acquisition Company II
JACS
$306M
| $1.6M | 0.01% |
+154,900
| New | +$1.6M |
|
|
SEI
762
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $1.59M | 0.01% |
+56,306
| New | +$1.59M |
|
763
Southern First Bancshares
SFST
$369M
| $1.59M | 0.01% |
41,850
+5,200
| +14% | +$198K |
|
764
Darling Ingredients
DAR
$4.94B
| $1.58M | 0.01% |
41,618
+21,118
| +103% | +$801K |
|
765
Jack in the Box
JACK
$375M
| $1.57M | 0.01% |
+89,840
| New | +$1.57M |
|
766
General Dynamics
GD
$86.8B
| $1.57M | 0.01% |
5,370
| – | – |
|
767
eBay
EBAY
$42.5B
| $1.56M | 0.01% |
21,000
-1,300
| -6% | -$96.8K |
|
768
Blue Bird Corp
BLBD
$1.85B
| $1.56M | 0.01% |
36,196
-3,504
| -9% | -$151K |
|
769
John B. Sanfilippo & Son
JBSS
$743M
| $1.55M | 0.01% |
24,500
+9,000
| +58% | +$569K |
|
770
RPM International
RPM
$16.4B
| $1.53M | 0.01% |
+13,965
| New | +$1.53M |
|
771
Albemarle Corp Depositary Shares
ALB.PRA
$1.6B
| $1.52M | 0.01% |
47,224
-157,352
| -77% | -$5.05M |
|
772
United Natural Foods
UNFI
$1.74B
| $1.52M | 0.01% |
65,000
-5,000
| -7% | -$117K |
|
773
Strawberry Fields REIT
STRW
$148M
| $1.51M | 0.01% |
+143,711
| New | +$1.51M |
|
774
Moelis & Co
MC
$5.37B
| $1.51M | 0.01% |
24,250
+3,600
| +17% | +$224K |
|
775
Marriott International Class A Common Stock
MAR
$72.8B
| $1.5M | 0.01% |
5,500
| – | – |
|