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 | |
|---|---|---|---|---|---|---|
776
Consolidated Water Co
CWCO
$538M
| $896K | 0.01% |
34,597
| – | – |
|
777
Protolabs
PRLB
$1.19B
| $872K | 0.01% |
22,303
| – | – |
|
778
Magnachip Semiconductor
MX
$107M
| $868K | 0.01% |
215,932
| – | – |
|
779
CRH
CRH
$75.4B
| $860K | 0.01% |
9,300
+3,300
| +55% | +$305K |
|
|
DTSQU
780
DT Cloud Star Acquisition Corporation Units
DTSQU
| $860K | 0.01% |
84,000
| – | – |
|
|
EQV.U
781
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$371M
| $856K | 0.01% |
84,900
| – | – |
|
782
Motorola Solutions
MSI
$79.8B
| $855K | 0.01% |
1,850
| – | – |
|
783
i3 Verticals
IIIV
$730M
| $852K | 0.01% |
37,000
-9,000
| -20% | -$207K |
|
784
Brookfield Asset Management
BAM
$94B
| $852K | 0.01% |
15,724
| – | – |
|
785
Hain Celestial
HAIN
$164M
| $849K | 0.01% |
138,000
+11,000
| +9% | +$67.7K |
|
786
SouthState Bank Corporation
SSB
$10.4B
| $846K | 0.01% |
8,500
| – | – |
|
787
DT Midstream
DTM
$10.7B
| $845K | 0.01% |
8,500
| – | – |
|
788
SkyWater Technology
SKYT
$491M
| $845K | 0.01% |
61,202
-1,400
| -2% | -$19.3K |
|
|
JVSA
789
DELISTED
JV SPAC Acquisition Corp
JVSA
| $828K | 0.01% |
+79,500
| New | +$828K |
|
790
Aaon
AAON
$6.62B
| $824K | 0.01% |
7,000
| – | – |
|
791
TTEC Holdings
TTEC
$183M
| $823K | 0.01% |
165,013
+124,263
| +305% | +$620K |
|
792
Plug Power
PLUG
$1.69B
| $820K | 0.01% |
385,000
+10,000
| +3% | +$21.3K |
|
793
Legacy Housing
LEGH
$670M
| $810K | 0.01% |
32,827
-1,500
| -4% | -$37K |
|
794
Hertz
HTZ
$1.7B
| $803K | 0.01% |
219,500
+1,500
| +0.7% | +$5.49K |
|
795
ATI
ATI
$10.7B
| $798K | 0.01% |
+14,500
| New | +$798K |
|
796
Qiagen
QGEN
$10.3B
| $794K | 0.01% |
17,325
-1,415
| -8% | -$64.8K |
|
797
NOV
NOV
$4.95B
| $788K | 0.01% |
54,000
+4,000
| +8% | +$58.4K |
|
798
Coca-Cola Femsa
KOF
$17.5B
| $779K | 0.01% |
10,000
| – | – |
|
799
Shake Shack
SHAK
$4.03B
| $779K | 0.01% |
6,000
-1,250
| -17% | -$162K |
|
800
DigitalBridge
DBRG
$2.04B
| $762K | 0.01% |
67,560
| – | – |
|