GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
-$195M
(-1.5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
256
Reduced
420
Closed
59
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$20M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
+$16.8M |
| 4 |
Millicom
TIGO
|
+$14.4M |
| 5 |
DESP
Despegar.com
DESP
|
+$13.6M |
Top Sells
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$30.9M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$30.4M |
| 3 |
Netflix
NFLX
|
+$26.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$23.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$20M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.51% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Kratos Defense & Security Solutions
KTOS
$10.9B
| $652K | 0.01% |
21,960
| – | – |
|
827
Stellantis
STLA
$25.8B
| $645K | ﹤0.01% |
57,500
-29,572
| -34% | -$332K |
|
|
CCIXU
828
Churchill Capital Corp IX Unit
CCIXU
| $643K | ﹤0.01% |
59,191
-39,595
| -40% | -$430K |
|
829
Universal Display
OLED
$6.64B
| $642K | ﹤0.01% |
4,600
| – | – |
|
830
Darling Ingredients
DAR
$5.01B
| $640K | ﹤0.01% |
20,500
+4,800
| +31% | +$150K |
|
831
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $634K | ﹤0.01% |
74,502
| – | – |
|
832
Nasdaq
NDAQ
$54.4B
| $633K | ﹤0.01% |
8,350
+3,445
| +70% | +$261K |
|
833
Ameriprise Financial
AMP
$46.5B
| $629K | ﹤0.01% |
1,300
| – | – |
|
834
Iridium Communications
IRDM
$2.04B
| $628K | ﹤0.01% |
23,000
+12,000
| +109% | +$328K |
|
835
Brookfield Renewable
BEPC
$6.09B
| $628K | ﹤0.01% |
22,500
-200
| -0.9% | -$5.58K |
|
836
Kimball Electronics
KE
$721M
| $621K | ﹤0.01% |
37,764
+5,000
| +15% | +$82.3K |
|
|
PRMB
837
Primo Brands Corporation
PRMB
$9.14B
| $621K | ﹤0.01% |
17,500
-16,700
| -49% | -$593K |
|
838
Root
ROOT
$1.52B
| $614K | ﹤0.01% |
4,600
| – | – |
|
839
Huntsman Corp
HUN
$1.95B
| $609K | ﹤0.01% |
38,547
| – | – |
|
840
MasterBrand
MBC
$1.62B
| $601K | ﹤0.01% |
46,000
-5,000
| -10% | -$65.3K |
|
841
Keysight
KEYS
$29.1B
| $599K | ﹤0.01% |
4,000
| – | – |
|
842
Johnson Outdoors
JOUT
$431M
| $597K | ﹤0.01% |
24,036
+3,436
| +17% | +$85.4K |
|
843
Farmer Brothers
FARM
$43.1M
| $592K | ﹤0.01% |
266,500
-8,083
| -3% | -$17.9K |
|
844
Gogo Inc
GOGO
$1.39B
| $583K | ﹤0.01% |
67,600
| – | – |
|
845
Emerson Electric
EMR
$74.3B
| $580K | ﹤0.01% |
5,290
+50
| +1% | +$5.48K |
|
846
IMAX
IMAX
$1.65B
| $580K | ﹤0.01% |
22,000
| – | – |
|
847
SGHC Ltd
SGHC
$6.65B
| $580K | ﹤0.01% |
90,000
| – | – |
|
848
WillScot Mobile Mini Holdings
WSC
$4.16B
| $569K | ﹤0.01% |
+20,450
| New | +$569K |
|
849
Magnachip Semiconductor
MX
$108M
| $568K | ﹤0.01% |
165,552
-50,380
| -23% | -$173K |
|
850
Gray Media, Inc. Class A
GTN.A
$1.02B
| $565K | ﹤0.01% |
71,700
| – | – |
|