GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEI
826
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $623K | ﹤0.01% |
+19,700
| New | +$623K |
|
827
SkyWater Technology
SKYT
$491M
| $622K | ﹤0.01% |
61,202
| – | – |
|
828
Gray Media, Inc. Class A
GTN.A
| $617K | ﹤0.01% |
71,700
| – | – |
|
|
BELFB
829
Bel Fuse Class B
BELFB
$1.82B
| $615K | ﹤0.01% |
10,191
-33,000
| -76% | -$1.99M |
|
|
SWN
830
DELISTED
Southwestern Energy Company
SWN
| $606K | ﹤0.01% |
+80,000
| New | +$606K |
|
831
BioMarin Pharmaceuticals
BMRN
$11.1B
| $605K | ﹤0.01% |
6,925
-250
| -3% | -$21.8K |
|
832
New Jersey Resources
NJR
$4.72B
| $601K | ﹤0.01% |
14,000
| – | – |
|
833
Deutsche Bank
DB
$67.8B
| $599K | ﹤0.01% |
38,000
| – | – |
|
834
Emerson Electric
EMR
$74.6B
| $599K | ﹤0.01% |
5,280
-100
| -2% | -$11.3K |
|
835
Stellantis
STLA
$26.2B
| $594K | ﹤0.01% |
21,000
-1,500
| -7% | -$42.5K |
|
836
Gen Digital
GEN
$18.2B
| $594K | ﹤0.01% |
26,500
-867
| -3% | -$19.4K |
|
837
Gogo Inc
GOGO
$1.43B
| $594K | ﹤0.01% |
67,600
| – | – |
|
838
Electromed
ELMD
$204M
| $579K | ﹤0.01% |
35,867
+15,500
| +76% | +$250K |
|
839
Weatherford International
WFRD
$4.49B
| $578K | ﹤0.01% |
5,005
+205
| +4% | +$23.7K |
|
840
Cohen & Steers
CNS
$3.7B
| $577K | ﹤0.01% |
7,500
| – | – |
|
841
Ameriprise Financial
AMP
$46.1B
| $570K | ﹤0.01% |
1,300
-200
| -13% | -$87.7K |
|
842
Lands' End
LE
$439M
| $566K | ﹤0.01% |
52,000
| – | – |
|
843
Rayonier
RYN
$4.12B
| $565K | ﹤0.01% |
17,866
| – | – |
|
|
TGI
844
DELISTED
Triumph Group
TGI
| $553K | ﹤0.01% |
+36,800
| New | +$553K |
|
845
ESAB
ESAB
$7.15B
| $553K | ﹤0.01% |
4,999
| – | – |
|
846
Brookfield Renewable
BEPC
$5.96B
| $550K | ﹤0.01% |
22,400
-3,999
| -15% | -$98.3K |
|
|
ALTM
847
DELISTED
Arcadium Lithium plc
ALTM
| $541K | ﹤0.01% |
+125,576
| New | +$541K |
|
|
CUTR
848
DELISTED
Cutera, Inc.
CUTR
| $540K | ﹤0.01% |
367,100
-34,400
| -9% | -$50.6K |
|
849
Petrobras
PBR
$78.7B
| $532K | ﹤0.01% |
35,000
| – | – |
|
850
DT Midstream
DTM
$10.7B
| $519K | ﹤0.01% |
8,500
| – | – |
|