GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
KBR
KBR
$6.4B
| $828K | 0.01% |
13,000
-14,000
| -52% | -$891K |
|
777
Brookfield Infrastructure
BIPC
$4.75B
| $824K | 0.01% |
22,876
| – | – |
|
|
JVSAU
778
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
| $819K | 0.01% |
+79,500
| New | +$819K |
|
779
Incyte
INCY
$16.9B
| $809K | 0.01% |
14,200
-600
| -4% | -$34.2K |
|
780
Southern First Bancshares
SFST
$366M
| $808K | 0.01% |
25,443
+16,400
| +181% | +$521K |
|
781
Gencor Industries
GENC
$237M
| $804K | 0.01% |
48,200
-800
| -2% | -$13.4K |
|
782
V2X
VVX
$1.79B
| $803K | 0.01% |
17,200
-3,000
| -15% | -$140K |
|
783
SouthState Bank Corporation
SSB
$10.4B
| $801K | 0.01% |
9,420
| – | – |
|
|
HA
784
DELISTED
Hawaiian Holdings, Inc.
HA
| $796K | 0.01% |
+59,750
| New | +$796K |
|
785
Protolabs
PRLB
$1.19B
| $795K | 0.01% |
22,245
| – | – |
|
|
LBAI
786
DELISTED
Lakeland Bancorp Inc
LBAI
| $793K | 0.01% |
65,555
| – | – |
|
787
Mattel
MAT
$6.06B
| $792K | 0.01% |
40,000
| – | – |
|
788
Teleflex
TFX
$5.78B
| $792K | 0.01% |
3,500
| – | – |
|
789
Tenaris
TS
$18.2B
| $785K | 0.01% |
20,000
| – | – |
|
790
CNX Resources
CNX
$4.18B
| $783K | 0.01% |
33,000
| – | – |
|
791
On Holding
ONON
$14.9B
| $782K | 0.01% |
22,113
-23,087
| -51% | -$817K |
|
792
Digi International
DGII
$1.29B
| $782K | 0.01% |
24,500
| – | – |
|
793
Albemarle
ALB
$9.6B
| $777K | 0.01% |
5,900
| – | – |
|
794
Universal Display
OLED
$6.91B
| $775K | 0.01% |
4,600
| – | – |
|
795
Semler Scientific
SMLR
$416M
| $773K | 0.01% |
26,473
-4,000
| -13% | -$117K |
|
796
Shake Shack
SHAK
$4.03B
| $754K | 0.01% |
7,250
-4,250
| -37% | -$442K |
|
797
Philips
PHG
$26.5B
| $753K | 0.01% |
40,600
| – | – |
|
798
Neogen
NEOG
$1.25B
| $748K | 0.01% |
47,400
| – | – |
|
799
Legacy Housing
LEGH
$670M
| $739K | 0.01% |
34,327
-13,000
| -27% | -$280K |
|
800
Commercial Vehicle Group
CVGI
$68.1M
| $727K | 0.01% |
113,100
+500
| +0.4% | +$3.22K |
|