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 | |
|---|---|---|---|---|---|---|
851
CRH
CRH
$75.4B
| $518K | ﹤0.01% |
6,000
| – | – |
|
852
American Outdoor Brands
AOUT
$109M
| $517K | ﹤0.01% |
58,735
| – | – |
|
853
Otis Worldwide
OTIS
$34.1B
| $516K | ﹤0.01% |
5,200
-800
| -13% | -$79.4K |
|
|
ANSC
854
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $509K | ﹤0.01% |
+50,100
| New | +$509K |
|
855
Cheniere Energy
LNG
$51.8B
| $500K | ﹤0.01% |
3,100
| – | – |
|
856
Travel + Leisure Co
TNL
$4.08B
| $499K | ﹤0.01% |
10,200
| – | – |
|
857
Graham Corp
GHM
$524M
| $499K | ﹤0.01% |
18,296
-1,900
| -9% | -$51.8K |
|
858
Axalta
AXTA
$6.89B
| $499K | ﹤0.01% |
14,500
| – | – |
|
859
AGCO
AGCO
$8.28B
| $492K | ﹤0.01% |
4,000
| – | – |
|
860
Veralto
VLTO
$26.2B
| $485K | ﹤0.01% |
5,471
-1,450
| -21% | -$129K |
|
861
Compañía de Minas Buenaventura
BVN
$5.08B
| $476K | ﹤0.01% |
30,000
| – | – |
|
862
Align Technology
ALGN
$10.1B
| $459K | ﹤0.01% |
1,400
| – | – |
|
863
Teva Pharmaceuticals
TEVA
$21.7B
| $452K | ﹤0.01% |
32,000
| – | – |
|
864
Terex
TEX
$3.47B
| $451K | ﹤0.01% |
7,000
| – | – |
|
865
GXO Logistics
GXO
$6.02B
| $446K | ﹤0.01% |
+8,300
| New | +$446K |
|
866
Union Pacific
UNP
$131B
| $438K | ﹤0.01% |
1,780
+30
| +2% | +$7.38K |
|
867
PENN Entertainment
PENN
$2.99B
| $437K | ﹤0.01% |
24,000
| – | – |
|
868
Big 5 Sporting Goods
BGFV
$32.8M
| $422K | ﹤0.01% |
120,000
+20,000
| +20% | +$70.4K |
|
869
StoneCo
STNE
$4.63B
| $415K | ﹤0.01% |
25,000
-25,000
| -50% | -$415K |
|
870
Credit Acceptance
CACC
$5.87B
| $414K | ﹤0.01% |
750
| – | – |
|
871
Genius Sports
GENI
$3.22B
| $411K | ﹤0.01% |
72,000
-5,000
| -6% | -$28.6K |
|
872
Starwood Property Trust
STWD
$7.56B
| $407K | ﹤0.01% |
20,000
| – | – |
|
873
Prologis
PLD
$105B
| $403K | ﹤0.01% |
3,095
-55
| -2% | -$7.16K |
|
874
Steven Madden
SHOO
$2.2B
| $402K | ﹤0.01% |
9,500
| – | – |
|
875
Napco Security Technologies
NSSC
$1.41B
| $402K | ﹤0.01% |
10,000
| – | – |
|