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 | |
|---|---|---|---|---|---|---|
876
Silvercrest Asset Management
SAMG
$133M
| $490K | ﹤0.01% |
26,622
+522
| +2% | +$9.6K |
|
877
Ingredion
INGR
$8.22B
| $481K | ﹤0.01% |
3,500
-500
| -13% | -$68.8K |
|
878
Bausch Health
BHC
$2.71B
| $459K | ﹤0.01% |
57,000
-800
| -1% | -$6.45K |
|
879
Blue Owl Capital
OBDC
$7.31B
| $452K | ﹤0.01% |
+29,916
| New | +$452K |
|
880
Ford
F
$46.6B
| $450K | ﹤0.01% |
45,500
-500
| -1% | -$4.95K |
|
881
Petrobras
PBR
$78.5B
| $450K | ﹤0.01% |
35,000
| – | – |
|
882
Glaukos
GKOS
$5.37B
| $450K | ﹤0.01% |
3,000
| – | – |
|
883
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.2B
| $448K | ﹤0.01% |
16,261
| – | – |
|
884
Cadre Holdings
CDRE
$1.31B
| $446K | ﹤0.01% |
13,810
+1,139
| +9% | +$36.8K |
|
885
GlobalFoundries
GFS
$18.4B
| $445K | ﹤0.01% |
+10,373
| New | +$445K |
|
886
Rayonier
RYN
$4.1B
| $444K | ﹤0.01% |
17,000
-866
| -5% | -$22.6K |
|
887
Cummins
CMI
$55.2B
| $441K | ﹤0.01% |
1,265
| – | – |
|
888
Xerox
XRX
$491M
| $434K | ﹤0.01% |
51,500
+21,500
| +72% | +$181K |
|
|
MBAV
889
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $428K | ﹤0.01% |
+42,500
| New | +$428K |
|
890
Ardagh Metal Packaging
AMBP
$2.13B
| $418K | ﹤0.01% |
139,000
+5,000
| +4% | +$15.1K |
|
891
Otis Worldwide
OTIS
$34.2B
| $417K | ﹤0.01% |
4,500
| – | – |
|
892
Genius Sports
GENI
$3.18B
| $411K | ﹤0.01% |
47,500
-24,500
| -34% | -$212K |
|
893
Mativ Holdings
MATV
$669M
| $405K | ﹤0.01% |
37,200
-7,000
| -16% | -$76.3K |
|
894
Steven Madden
SHOO
$2.19B
| $404K | ﹤0.01% |
9,500
| – | – |
|
895
Lifeway Foods
LWAY
$465M
| $403K | ﹤0.01% |
+16,268
| New | +$403K |
|
896
Telecom Argentina
TEO
$3.68B
| $390K | ﹤0.01% |
31,000
| – | – |
|
897
Haymaker Acquisition Corp 4
HYAC
| $390K | ﹤0.01% |
36,200
| – | – |
|
898
Entravision Communication
EVC
$225M
| $388K | ﹤0.01% |
165,000
| – | – |
|
899
3M
MMM
$82.8B
| $387K | ﹤0.01% |
3,000
+200
| +7% | +$25.8K |
|
900
Gilead Sciences
GILD
$143B
| $387K | ﹤0.01% |
+4,185
| New | +$387K |
|