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 | |
|---|---|---|---|---|---|---|
876
Texas Capital Bancshares
TCBI
$3.96B
| $400K | ﹤0.01% |
+6,500
| New | +$400K |
|
877
Cummins
CMI
$55.1B
| $399K | ﹤0.01% |
1,355
| – | – |
|
|
PARAP
878
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $398K | ﹤0.01% |
29,000
| – | – |
|
879
LCI Industries
LCII
$2.57B
| $394K | ﹤0.01% |
3,200
| – | – |
|
880
Ardagh Metal Packaging
AMBP
$2.14B
| $384K | ﹤0.01% |
112,000
+12,000
| +12% | +$41.2K |
|
881
Krispy Kreme
DNUT
$579M
| $381K | ﹤0.01% |
+25,000
| New | +$381K |
|
882
Haymaker Acquisition Corp 4
HYAC
| $377K | ﹤0.01% |
36,200
| – | – |
|
883
Affiliated Managers Group
AMG
$6.54B
| $377K | ﹤0.01% |
+2,250
| New | +$377K |
|
884
Pacific Biosciences
PACB
$381M
| $375K | ﹤0.01% |
100,000
| – | – |
|
885
Applied Optoelectronics
AAOI
$1.5B
| $374K | ﹤0.01% |
27,000
-14,000
| -34% | -$194K |
|
886
Hanover Bancorp
HNVR
$165M
| $371K | ﹤0.01% |
25,000
| – | – |
|
887
Kratos Defense & Security Solutions
KTOS
$10.9B
| $364K | ﹤0.01% |
19,800
+6,000
| +43% | +$110K |
|
888
Nasdaq
NDAQ
$53.6B
| $363K | ﹤0.01% |
5,756
-750
| -12% | -$47.3K |
|
889
Banco Santander
SAN
$141B
| $363K | ﹤0.01% |
75,000
| – | – |
|
890
Cheesecake Factory
CAKE
$3.02B
| $362K | ﹤0.01% |
10,000
| – | – |
|
891
IMAX
IMAX
$1.6B
| $356K | ﹤0.01% |
22,000
-4,000
| -15% | -$64.7K |
|
892
Cytokinetics
CYTK
$6.34B
| $351K | ﹤0.01% |
+5,000
| New | +$351K |
|
893
Mercury Systems
MRCY
$4.13B
| $350K | ﹤0.01% |
11,859
+5,000
| +73% | +$148K |
|
894
Vistra
VST
$63.7B
| $348K | ﹤0.01% |
+5,000
| New | +$348K |
|
895
Teladoc Health
TDOC
$1.38B
| $347K | ﹤0.01% |
22,970
+2,100
| +10% | +$31.7K |
|
896
Simply Good Foods
SMPL
$2.86B
| $340K | ﹤0.01% |
10,000
| – | – |
|
897
MasterBrand
MBC
$1.71B
| $337K | ﹤0.01% |
18,000
-24,000
| -57% | -$450K |
|
898
China Automotive Systems
CAAS
$134M
| $334K | ﹤0.01% |
94,022
| – | – |
|
899
Materion
MTRN
$2.33B
| $329K | ﹤0.01% |
2,500
| – | – |
|
900
Innovative Solutions & Support
ISSC
$205M
| $322K | ﹤0.01% |
44,000
| – | – |
|