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 | |
|---|---|---|---|---|---|---|
801
Tenaris
TS
$18.2B
| $756K | 0.01% |
20,000
| – | – |
|
802
Gencor Industries
GENC
$237M
| $752K | 0.01% |
42,600
-900
| -2% | -$15.9K |
|
803
Medallion Financial
MFIN
$249M
| $751K | 0.01% |
80,000
| – | – |
|
|
GAN
804
DELISTED
GAN Ltd
GAN
| $749K | 0.01% |
411,682
-112,800
| -22% | -$205K |
|
805
MasterBrand
MBC
$1.71B
| $745K | 0.01% |
51,000
| – | – |
|
|
EURKU
806
Eureka Acquisition Corp Unit
EURKU
| $744K | 0.01% |
72,300
| – | – |
|
807
Artesian Resources
ARTNA
$343M
| $743K | 0.01% |
23,500
| – | – |
|
808
Bruker
BRKR
$4.68B
| $733K | 0.01% |
12,500
| – | – |
|
809
Warner Music
WMG
$17B
| $729K | 0.01% |
23,500
-5,000
| -18% | -$155K |
|
810
Manitowoc
MTW
$359M
| $728K | 0.01% |
79,700
| – | – |
|
811
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $725K | 0.01% |
74,502
| – | – |
|
812
Truist Financial
TFC
$60B
| $724K | 0.01% |
16,700
-300
| -2% | -$13K |
|
|
ASPCU
813
A SPAC III Acquisition Corp. Unit
ASPCU
| $723K | 0.01% |
+71,800
| New | +$723K |
|
814
Willis Towers Watson
WTW
$32.1B
| $720K | 0.01% |
2,300
| – | – |
|
815
Hershey
HSY
$37.6B
| $720K | 0.01% |
4,250
+250
| +6% | +$42.3K |
|
816
Cheesecake Factory
CAKE
$3.02B
| $712K | 0.01% |
15,000
| – | – |
|
817
Illumina
ILMN
$15.7B
| $710K | 0.01% |
5,314
-940
| -15% | -$126K |
|
818
Mattel
MAT
$6.06B
| $709K | 0.01% |
40,000
| – | – |
|
819
Neogen
NEOG
$1.25B
| $704K | 0.01% |
58,000
+10,000
| +21% | +$121K |
|
820
Huntsman Corp
HUN
$1.95B
| $695K | 0.01% |
38,547
| – | – |
|
821
Ameriprise Financial
AMP
$46.1B
| $692K | 0.01% |
1,300
| – | – |
|
822
Treace Medical Concepts
TMCI
$453M
| $688K | 0.01% |
92,500
-35,000
| -27% | -$260K |
|
|
LGF.B
823
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $687K | 0.01% |
91,000
+1,000
| +1% | +$7.55K |
|
824
Lands' End
LE
$439M
| $683K | 0.01% |
52,000
| – | – |
|
825
Digi International
DGII
$1.29B
| $680K | 0.01% |
22,500
-1,500
| -6% | -$45.3K |
|