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 | |
|---|---|---|---|---|---|---|
776
Veralto
VLTO
$26.5B
| $1.5M | 0.01% |
+14,877
| New | +$1.5M |
|
777
Alcon
ALC
$39.5B
| $1.5M | 0.01% |
17,000
| – | – |
|
|
PGAC
778
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
| $1.49M | 0.01% |
+146,800
| New | +$1.49M |
|
779
Winnebago Industries
WGO
$1.02B
| $1.49M | 0.01% |
51,500
| – | – |
|
780
ARKO Corp
ARKO
$569M
| $1.48M | 0.01% |
350,500
+17,500
| +5% | +$74K |
|
781
CONMED
CNMD
$1.67B
| $1.47M | 0.01% |
28,200
| – | – |
|
782
Solventum
SOLV
$12.9B
| $1.47M | 0.01% |
19,329
+16,124
| +503% | +$1.22M |
|
783
Select Water Solutions
WTTR
$899M
| $1.46M | 0.01% |
+169,506
| New | +$1.46M |
|
784
Universal Health Services
UHS
$11.8B
| $1.45M | 0.01% |
+8,016
| New | +$1.45M |
|
785
Macy's
M
$4.57B
| $1.45M | 0.01% |
124,500
+500
| +0.4% | +$5.83K |
|
786
Heidrick & Struggles
HSII
$1.04B
| $1.42M | 0.01% |
+31,006
| New | +$1.42M |
|
787
Rush Enterprises Class A
RUSHA
$4.52B
| $1.41M | 0.01% |
+27,438
| New | +$1.41M |
|
788
Vertiv
VRT
$46.5B
| $1.41M | 0.01% |
11,000
| – | – |
|
789
Bath & Body Works
BBWI
$5.87B
| $1.41M | 0.01% |
+46,994
| New | +$1.41M |
|
790
Littelfuse
LFUS
$6.5B
| $1.41M | 0.01% |
6,200
-824
| -12% | -$187K |
|
791
Sportradar
SRAD
$9.17B
| $1.4M | 0.01% |
50,000
+33,000
| +194% | +$927K |
|
792
Inspired Entertainment
INSE
$254M
| $1.38M | 0.01% |
169,000
+16,000
| +10% | +$131K |
|
793
HSBC
HSBC
$229B
| $1.38M | 0.01% |
22,700
| – | – |
|
794
Ally Financial
ALLY
$12.7B
| $1.37M | 0.01% |
35,210
+5,525
| +19% | +$215K |
|
795
SAP
SAP
$315B
| $1.37M | 0.01% |
4,500
| – | – |
|
796
A.O. Smith
AOS
$10.4B
| $1.36M | 0.01% |
20,800
| – | – |
|
797
Iridium Communications
IRDM
$2.27B
| $1.36M | 0.01% |
45,000
+22,000
| +96% | +$664K |
|
798
Liberty Latin America Class C
LILAK
$1.6B
| $1.35M | 0.01% |
217,255
-8,752
| -4% | -$54.4K |
|
799
ZimVie
ZIMV
$533M
| $1.34M | 0.01% |
143,630
+40,230
| +39% | +$376K |
|
800
DMC Global
BOOM
$151M
| $1.34M | 0.01% |
166,257
+8,442
| +5% | +$68K |
|