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 | |
|---|---|---|---|---|---|---|
851
Omnicom Group
OMC
$15.3B
| $1.06M | 0.01% |
+14,748
| New | +$1.06M |
|
852
MSC Industrial Direct
MSM
$5.17B
| $1.05M | 0.01% |
12,300
| – | – |
|
853
Consolidated Water Co
CWCO
$534M
| $1.04M | 0.01% |
34,597
| – | – |
|
854
Wendy's
WEN
$1.92B
| $1.03M | 0.01% |
90,250
-3,750
| -4% | -$42.8K |
|
855
CompoSecure
CMPO
$1.89B
| $1.02M | 0.01% |
72,500
+45,000
| +164% | +$634K |
|
856
Kratos Defense & Security Solutions
KTOS
$10.8B
| $1.02M | 0.01% |
21,960
| – | – |
|
857
International Paper
IP
$25B
| $1.02M | 0.01% |
21,700
-1,800
| -8% | -$84.3K |
|
858
Magnolia Oil & Gas
MGY
$4.34B
| $1.01M | 0.01% |
+44,979
| New | +$1.01M |
|
859
CRH
CRH
$75.2B
| $1.01M | 0.01% |
11,000
| – | – |
|
860
Quaker Houghton
KWR
$2.5B
| $1.01M | 0.01% |
9,000
| – | – |
|
861
Reinsurance Group of America
RGA
$12.7B
| $1.01M | 0.01% |
+5,070
| New | +$1.01M |
|
862
Mine Safety
MSA
$6.67B
| $1.01M | 0.01% |
6,000
| – | – |
|
863
Cabot Corp
CBT
$4.31B
| $1M | 0.01% |
+13,390
| New | +$1M |
|
864
Skyworks Solutions
SWKS
$11.2B
| $1M | 0.01% |
+13,471
| New | +$1M |
|
865
Old National Bancorp
ONB
$8.96B
| $1M | 0.01% |
+46,871
| New | +$1M |
|
866
Elbit Systems
ESLT
$22.8B
| $994K | 0.01% |
2,212
| – | – |
|
867
Middlesex Water
MSEX
$957M
| $994K | 0.01% |
18,350
| – | – |
|
868
Gogo Inc
GOGO
$1.44B
| $992K | 0.01% |
67,600
| – | – |
|
869
SGHC Ltd
SGHC
$6.4B
| $987K | 0.01% |
90,000
| – | – |
|
870
Vimeo
VMEO
$774M
| $987K | 0.01% |
244,305
+202,148
| +480% | +$817K |
|
871
Metallus
MTUS
$704M
| $986K | 0.01% |
64,000
| – | – |
|
872
McCormick & Company Voting
MKC.V
$18.8B
| $982K | 0.01% |
13,000
| – | – |
|
873
Regeneron Pharmaceuticals
REGN
$59.2B
| $978K | 0.01% |
1,863
+55
| +3% | +$28.9K |
|
874
Incyte
INCY
$16.9B
| $967K | 0.01% |
14,197
| – | – |
|
875
Atmus Filtration Technologies
ATMU
$3.79B
| $965K | 0.01% |
26,500
| – | – |
|