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 | |
|---|---|---|---|---|---|---|
826
Johnson Outdoors
JOUT
$423M
| $680K | 0.01% |
20,600
-1,500
| -7% | -$49.5K |
|
|
BCOV
827
DELISTED
Brightcove, Inc.
BCOV
| $674K | 0.01% |
+155,000
| New | +$674K |
|
828
Universal Display
OLED
$6.91B
| $673K | 0.01% |
4,600
| – | – |
|
829
Salesforce
CRM
$239B
| $670K | 0.01% |
2,005
-350
| -15% | -$117K |
|
830
Graham Corp
GHM
$524M
| $662K | 0.01% |
14,896
-1,000
| -6% | -$44.5K |
|
|
SHYF
831
DELISTED
The Shyft Group
SHYF
| $657K | ﹤0.01% |
56,000
| – | – |
|
832
Krispy Kreme
DNUT
$579M
| $655K | ﹤0.01% |
66,000
-4,000
| -6% | -$39.7K |
|
833
New Jersey Resources
NJR
$4.72B
| $653K | ﹤0.01% |
14,000
| – | – |
|
834
Emerson Electric
EMR
$74.6B
| $649K | ﹤0.01% |
5,240
-350
| -6% | -$43.4K |
|
835
Deutsche Bank
DB
$67.8B
| $648K | ﹤0.01% |
38,000
| – | – |
|
836
Keysight
KEYS
$28.9B
| $643K | ﹤0.01% |
4,000
-600
| -13% | -$96.4K |
|
837
KBR
KBR
$6.4B
| $637K | ﹤0.01% |
11,000
| – | – |
|
838
WESCO International
WCC
$10.7B
| $633K | ﹤0.01% |
+3,500
| New | +$633K |
|
839
Brookfield Renewable
BEPC
$5.96B
| $628K | ﹤0.01% |
22,700
+1,794
| +9% | +$49.6K |
|
840
Teleflex
TFX
$5.78B
| $623K | ﹤0.01% |
3,500
| – | – |
|
841
Kimball Electronics
KE
$724M
| $614K | ﹤0.01% |
32,764
| – | – |
|
842
Alight
ALIT
$2B
| $607K | ﹤0.01% |
87,650
+46,400
| +112% | +$321K |
|
843
Cadence Bank
CADE
$7.04B
| $603K | ﹤0.01% |
17,500
| – | – |
|
844
ESAB
ESAB
$7.15B
| $600K | ﹤0.01% |
4,999
| – | – |
|
845
Exact Sciences
EXAS
$10.2B
| $598K | ﹤0.01% |
10,650
-2,140
| -17% | -$120K |
|
|
VENU
846
Venu Holding Corporation
VENU
$512M
| $590K | ﹤0.01% |
+64,500
| New | +$590K |
|
847
Kratos Defense & Security Solutions
KTOS
$10.9B
| $579K | ﹤0.01% |
21,960
| – | – |
|
848
Hanover Bancorp
HNVR
$165M
| $576K | ﹤0.01% |
25,000
| – | – |
|
849
Elbit Systems
ESLT
$22.3B
| $571K | ﹤0.01% |
2,212
| – | – |
|
850
Viemed Healthcare
VMD
$267M
| $567K | ﹤0.01% |
70,673
+24,816
| +54% | +$199K |
|