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 | |
|---|---|---|---|---|---|---|
776
Mine Safety
MSA
$6.67B
| $880K | 0.01% |
6,000
| – | – |
|
777
N-able
NABL
$1.56B
| $864K | 0.01% |
121,908
-20,000
| -14% | -$142K |
|
|
DTSQ
778
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.2M
| $860K | 0.01% |
+84,000
| New | +$860K |
|
779
Hanesbrands
HBI
$2.28B
| $860K | 0.01% |
149,000
| – | – |
|
780
Incyte
INCY
$16.9B
| $860K | 0.01% |
14,197
| – | – |
|
|
EQV
781
EQV Ventures Acquisition Corp.
EQV
$462M
| $859K | 0.01% |
+84,900
| New | +$859K |
|
782
Metallus
MTUS
$704M
| $855K | 0.01% |
64,000
| – | – |
|
|
JVSA
783
DELISTED
JV SPAC Acquisition Corp
JVSA
| $852K | 0.01% |
79,500
| – | – |
|
784
Elbit Systems
ESLT
$22.8B
| $849K | 0.01% |
2,212
| – | – |
|
785
American Outdoor Brands
AOUT
$106M
| $848K | 0.01% |
69,756
+6,020
| +9% | +$73.2K |
|
786
Viemed Healthcare
VMD
$266M
| $848K | 0.01% |
116,510
+45,837
| +65% | +$334K |
|
787
Consolidated Water Co
CWCO
$534M
| $847K | 0.01% |
34,597
| – | – |
|
788
First Horizon
FHN
$11.3B
| $835K | 0.01% |
43,000
-7,500
| -15% | -$146K |
|
789
Hertz
HTZ
$1.89B
| $825K | 0.01% |
209,500
-10,000
| -5% | -$39.4K |
|
790
DT Midstream
DTM
$10.7B
| $820K | 0.01% |
8,500
| – | – |
|
791
Toll Brothers
TOL
$14.3B
| $813K | 0.01% |
7,700
+500
| +7% | +$52.8K |
|
792
Motorola Solutions
MSI
$79.6B
| $810K | 0.01% |
1,850
| – | – |
|
793
Alight
ALIT
$1.98B
| $809K | 0.01% |
136,350
+48,700
| +56% | +$289K |
|
794
Denny's
DENN
$252M
| $807K | 0.01% |
220,000
| – | – |
|
795
WisdomTree
WT
$2B
| $803K | 0.01% |
90,000
-19,717
| -18% | -$176K |
|
|
GRAL
796
GRAIL, Inc. Common Stock
GRAL
$1.38B
| $800K | 0.01% |
31,310
| – | – |
|
797
Vertiv
VRT
$48B
| $794K | 0.01% |
+11,000
| New | +$794K |
|
798
Tenaris
TS
$18.2B
| $782K | 0.01% |
20,000
| – | – |
|
799
Protolabs
PRLB
$1.2B
| $781K | 0.01% |
22,303
| – | – |
|
800
Willis Towers Watson
WTW
$32.1B
| $777K | 0.01% |
2,300
| – | – |
|