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 | |
|---|---|---|---|---|---|---|
|
ICAD
801
DELISTED
iCAD Inc
ICAD
| $1.33M | 0.01% |
+350,000
| New | +$1.33M |
|
|
JBTM
802
JBT Marel Corporation
JBTM
$7.23B
| $1.32M | 0.01% |
11,000
| – | – |
|
803
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.31M | 0.01% |
23,800
+7,000
| +42% | +$385K |
|
804
PVH
PVH
$3.96B
| $1.31M | 0.01% |
+19,030
| New | +$1.31M |
|
|
FERAU
805
Fifth Era Acquisition Corp I Units
FERAU
| $1.31M | 0.01% |
125,500
| – | – |
|
806
Equity Lifestyle Properties
ELS
$11.9B
| $1.3M | 0.01% |
+21,044
| New | +$1.3M |
|
807
Stewart Information Services
STC
$2.05B
| $1.3M | 0.01% |
+19,909
| New | +$1.3M |
|
808
Lee Enterprises
LEE
$26.6M
| $1.3M | 0.01% |
202,482
+4,389
| +2% | +$28.1K |
|
809
DigitalBridge
DBRG
$2.05B
| $1.29M | 0.01% |
125,000
+15,000
| +14% | +$155K |
|
810
Royce Value Trust
RVT
$1.95B
| $1.29M | 0.01% |
85,900
-14,758
| -15% | -$222K |
|
811
Ameris Bancorp
ABCB
$5.03B
| $1.27M | 0.01% |
19,700
-1,800
| -8% | -$116K |
|
812
Comerica
CMA
$8.88B
| $1.27M | 0.01% |
+21,321
| New | +$1.27M |
|
813
Markel Group
MKL
$24.4B
| $1.27M | 0.01% |
636
-88
| -12% | -$176K |
|
814
N-able
NABL
$1.56B
| $1.27M | 0.01% |
156,249
+34,341
| +28% | +$278K |
|
815
InfuSystem Holdings
INFU
$213M
| $1.26M | 0.01% |
202,000
| – | – |
|
816
Howard Hughes
HHH
$4.64B
| $1.26M | 0.01% |
+18,664
| New | +$1.26M |
|
817
ATI
ATI
$10.3B
| $1.25M | 0.01% |
14,500
| – | – |
|
818
General Motors
GM
$55.2B
| $1.25M | 0.01% |
25,300
| – | – |
|
819
Silicon Motion
SIMO
$2.85B
| $1.24M | 0.01% |
16,462
-13,538
| -45% | -$1.02M |
|
820
Westwood Holdings Group
WHG
$163M
| $1.24M | 0.01% |
79,206
-7,605
| -9% | -$119K |
|
821
Innovative Solutions & Support
ISSC
$195M
| $1.21M | 0.01% |
87,500
+500
| +0.6% | +$6.94K |
|
822
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.21M | 0.01% |
33,100
| – | – |
|
823
Cannae Holdings
CNNE
$1.11B
| $1.21M | 0.01% |
57,905
+41,702
| +257% | +$869K |
|
824
Bunge Global
BG
$16.8B
| $1.2M | 0.01% |
15,000
+2,000
| +15% | +$161K |
|
|
ITOS
825
DELISTED
iTeos Therapeutics
ITOS
| $1.2M | 0.01% |
+120,593
| New | +$1.2M |
|