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 | |
|---|---|---|---|---|---|---|
826
Urban Outfitters
URBN
$6.55B
| $1.2M | 0.01% |
+16,572
| New | +$1.2M |
|
827
Movado Group
MOV
$428M
| $1.2M | 0.01% |
78,500
+2,500
| +3% | +$38.1K |
|
828
National Beverage
FIZZ
$3.72B
| $1.19M | 0.01% |
27,500
-5,000
| -15% | -$216K |
|
829
UBS Group
UBS
$128B
| $1.18M | 0.01% |
35,000
+1,000
| +3% | +$33.8K |
|
830
Legacy Housing
LEGH
$669M
| $1.17M | 0.01% |
51,502
+12,475
| +32% | +$283K |
|
|
RDFN
831
DELISTED
Redfin
RDFN
| $1.14M | 0.01% |
101,727
-96,607
| -49% | -$1.08M |
|
|
CCCXU
832
Churchill Capital Corp X Unit
CCCXU
$319M
| $1.13M | 0.01% |
+109,800
| New | +$1.13M |
|
|
IPCXU
833
Inflection Point Acquisition Corp. III Units
IPCXU
$237M
| $1.13M | 0.01% |
+107,200
| New | +$1.13M |
|
834
Conagra Brands
CAG
$9.32B
| $1.13M | 0.01% |
55,000
-1,000
| -2% | -$20.5K |
|
835
Simon Property Group
SPG
$59.6B
| $1.13M | 0.01% |
7,000
| – | – |
|
836
Harley-Davidson
HOG
$3.77B
| $1.12M | 0.01% |
47,300
-4,000
| -8% | -$94.4K |
|
837
Huntsman Corp
HUN
$1.95B
| $1.12M | 0.01% |
107,047
+68,500
| +178% | +$714K |
|
838
Deutsche Bank
DB
$67.8B
| $1.11M | 0.01% |
38,000
| – | – |
|
839
CNX Resources
CNX
$4.1B
| $1.11M | 0.01% |
33,000
| – | – |
|
840
ESH Acquisition Corp
ESHA
$45.5M
| $1.11M | 0.01% |
100,996
| – | – |
|
841
Harmonic Inc
HLIT
$1.13B
| $1.11M | 0.01% |
117,179
+97,179
| +486% | +$920K |
|
|
STRZ
842
Starz Entertainment Corp. Common Shares
STRZ
$215M
| $1.1M | 0.01% |
+68,700
| New | +$1.1M |
|
843
KeyCorp
KEY
$21B
| $1.1M | 0.01% |
63,000
| – | – |
|
844
GlobalFoundries
GFS
$18.3B
| $1.08M | 0.01% |
28,373
| – | – |
|
|
AMRZ
845
Amrize Ltd
AMRZ
$30.5B
| $1.08M | 0.01% |
+21,848
| New | +$1.08M |
|
846
Texas Capital Bancshares
TCBI
$3.99B
| $1.07M | 0.01% |
13,500
+1,050
| +8% | +$83.4K |
|
847
Brink's
BCO
$4.79B
| $1.07M | 0.01% |
12,000
| – | – |
|
|
RIBB
848
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
| $1.07M | 0.01% |
+105,800
| New | +$1.07M |
|
|
AZEK
849
DELISTED
The AZEK Co
AZEK
| $1.07M | 0.01% |
19,675
-65,351
| -77% | -$3.55M |
|
|
COLA
850
Columbus Acquisition Corp Ordinary Shares
COLA
$81.1M
| $1.07M | 0.01% |
+105,300
| New | +$1.07M |
|