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 | |
|---|---|---|---|---|---|---|
851
AGCO
AGCO
$8.1B
| $555K | ﹤0.01% |
6,000
+2,000
| +50% | +$185K |
|
852
Mercury Systems
MRCY
$4.21B
| $552K | ﹤0.01% |
12,809
| – | – |
|
853
Neogen
NEOG
$1.22B
| $551K | ﹤0.01% |
63,500
+5,500
| +9% | +$47.7K |
|
854
Hanover Bancorp
HNVR
$164M
| $548K | ﹤0.01% |
25,000
| – | – |
|
855
Innovative Solutions & Support
ISSC
$197M
| $547K | ﹤0.01% |
87,000
+24,415
| +39% | +$154K |
|
856
Aaon
AAON
$6.77B
| $547K | ﹤0.01% |
7,000
| – | – |
|
857
Lands' End
LE
$490M
| $545K | ﹤0.01% |
53,500
+1,500
| +3% | +$15.3K |
|
858
Digi International
DGII
$1.28B
| $540K | ﹤0.01% |
19,400
-3,100
| -14% | -$86.3K |
|
859
V2X
VVX
$1.73B
| $540K | ﹤0.01% |
11,000
-500
| -4% | -$24.5K |
|
860
TTEC Holdings
TTEC
$183M
| $535K | ﹤0.01% |
162,463
-2,550
| -2% | -$8.39K |
|
|
ANSC
861
Agriculture & Natural Solutions Acquisition Corp
ANSC
$470M
| $534K | ﹤0.01% |
50,100
| – | – |
|
862
Cadence Bank
CADE
$6.97B
| $531K | ﹤0.01% |
17,500
| – | – |
|
863
Shake Shack
SHAK
$3.93B
| $529K | ﹤0.01% |
6,000
| – | – |
|
864
Gilead Sciences
GILD
$143B
| $527K | ﹤0.01% |
4,700
+515
| +12% | +$57.7K |
|
865
Fidelity National Information Services
FIS
$35.4B
| $523K | ﹤0.01% |
7,000
+500
| +8% | +$37.3K |
|
866
Bruker
BRKR
$4.75B
| $522K | ﹤0.01% |
12,500
| – | – |
|
867
Gencor Industries
GENC
$230M
| $518K | ﹤0.01% |
42,600
| – | – |
|
868
Grifois
GRFS
$6.76B
| $509K | ﹤0.01% |
71,548
| – | – |
|
869
VeriSign
VRSN
$26.6B
| $508K | ﹤0.01% |
+2,000
| New | +$508K |
|
870
Banco Santander
SAN
$148B
| $503K | ﹤0.01% |
75,000
| – | – |
|
871
Petrobras
PBR
$80.7B
| $502K | ﹤0.01% |
35,000
| – | – |
|
872
Ranpak Holdings
PACK
$410M
| $493K | ﹤0.01% |
91,000
+11,000
| +14% | +$59.6K |
|
873
Teleflex
TFX
$5.68B
| $484K | ﹤0.01% |
3,500
| – | – |
|
874
Rayonier
RYN
$4.03B
| $481K | ﹤0.01% |
17,260
+260
| +2% | +$7.25K |
|
875
Ferguson
FERG
$45.6B
| $481K | ﹤0.01% |
3,000
+1,450
| +94% | +$232K |
|