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 | |
|---|---|---|---|---|---|---|
851
IMAX
IMAX
$1.6B
| $563K | ﹤0.01% |
22,000
| – | – |
|
852
SGHC Ltd
SGHC
$6.4B
| $561K | ﹤0.01% |
90,000
-55,000
| -38% | -$343K |
|
853
Applied Optoelectronics
AAOI
$1.5B
| $560K | ﹤0.01% |
15,200
-8,900
| -37% | -$328K |
|
|
GRAL
854
GRAIL, Inc. Common Stock
GRAL
$1.33B
| $559K | ﹤0.01% |
31,310
-7,283
| -19% | -$130K |
|
|
BECN
855
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $559K | ﹤0.01% |
5,500
+2,000
| +57% | +$203K |
|
856
Ranpak Holdings
PACK
$435M
| $550K | ﹤0.01% |
80,000
+15,000
| +23% | +$103K |
|
857
V2X
VVX
$1.79B
| $550K | ﹤0.01% |
11,500
-700
| -6% | -$33.5K |
|
858
Gogo Inc
GOGO
$1.43B
| $547K | ﹤0.01% |
67,600
| – | – |
|
859
Lear
LEA
$5.91B
| $540K | ﹤0.01% |
5,700
-300
| -5% | -$28.4K |
|
860
Mercury Systems
MRCY
$4.13B
| $538K | ﹤0.01% |
12,809
+2,000
| +19% | +$84K |
|
861
PENN Entertainment
PENN
$2.99B
| $535K | ﹤0.01% |
27,000
| – | – |
|
862
Innovative Solutions & Support
ISSC
$205M
| $534K | ﹤0.01% |
62,585
| – | – |
|
863
Grifois
GRFS
$6.89B
| $532K | ﹤0.01% |
71,548
| – | – |
|
864
Darling Ingredients
DAR
$5.07B
| $529K | ﹤0.01% |
15,700
-1,800
| -10% | -$60.6K |
|
|
ANSC
865
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $526K | ﹤0.01% |
50,100
| – | – |
|
866
Fidelity National Information Services
FIS
$35.9B
| $525K | ﹤0.01% |
6,500
| – | – |
|
867
Gray Media, Inc. Class A
GTN.A
$1.05B
| $523K | ﹤0.01% |
71,700
| – | – |
|
|
DESP
868
DELISTED
Despegar.com
DESP
| $520K | ﹤0.01% |
+27,000
| New | +$520K |
|
869
Affiliated Managers Group
AMG
$6.54B
| $518K | ﹤0.01% |
2,799
+49
| +2% | +$9.06K |
|
870
Travel + Leisure Co
TNL
$4.08B
| $515K | ﹤0.01% |
10,200
| – | – |
|
871
Vistra
VST
$63.7B
| $496K | ﹤0.01% |
3,600
-1,400
| -28% | -$193K |
|
|
WAY
872
Waystar Holding Corp
WAY
$6.49B
| $495K | ﹤0.01% |
+13,500
| New | +$495K |
|
873
Farmer Brothers
FARM
$43.5M
| $494K | ﹤0.01% |
274,583
-1,000
| -0.4% | -$1.8K |
|
874
Townsquare Media
TSQ
$118M
| $491K | ﹤0.01% |
54,000
+3,000
| +6% | +$27.3K |
|
875
Albemarle
ALB
$9.6B
| $491K | ﹤0.01% |
5,700
| – | – |
|