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 | |
|---|---|---|---|---|---|---|
876
FNB Corp
FNB
$5.92B
| $962K | 0.01% |
66,000
| – | – |
|
877
Starbucks
SBUX
$97.1B
| $962K | 0.01% |
10,500
-4,500
| -30% | -$412K |
|
878
Manitowoc
MTW
$359M
| $958K | 0.01% |
79,700
| – | – |
|
879
Colgate-Palmolive
CL
$68.8B
| $954K | 0.01% |
10,500
| – | – |
|
880
Energy Recovery
ERII
$767M
| $946K | 0.01% |
74,000
| – | – |
|
881
Cheesecake Factory
CAKE
$3.02B
| $940K | 0.01% |
15,000
| – | – |
|
882
Coca-Cola Femsa
KOF
$17.5B
| $938K | 0.01% |
9,700
-300
| -3% | -$29K |
|
883
1-800-Flowers.com
FLWS
$324M
| $935K | 0.01% |
190,000
-4,000
| -2% | -$19.7K |
|
884
DT Midstream
DTM
$10.7B
| $934K | 0.01% |
8,500
| – | – |
|
885
Philips
PHG
$26.5B
| $934K | 0.01% |
38,951
-1,648
| -4% | -$39.5K |
|
886
Metals Acquisition
MTAL
$1B
| $934K | 0.01% |
+77,215
| New | +$934K |
|
|
SVT
887
DELISTED
Servotronics
SVT
| $925K | 0.01% |
+19,700
| New | +$925K |
|
888
Nordson
NDSN
$12.6B
| $922K | 0.01% |
4,300
-200
| -4% | -$42.9K |
|
889
PLDT
PHI
$4.21B
| $914K | 0.01% |
42,000
-500
| -1% | -$10.9K |
|
890
Flex
FLEX
$20.8B
| $914K | 0.01% |
18,300
-10,200
| -36% | -$509K |
|
891
First Horizon
FHN
$11.3B
| $912K | 0.01% |
43,000
| – | – |
|
892
Webster Financial
WBS
$10.3B
| $906K | 0.01% |
16,600
-3,500
| -17% | -$191K |
|
893
American Eagle Outfitters
AEO
$3.26B
| $906K | 0.01% |
+94,171
| New | +$906K |
|
894
Worthington Enterprises
WOR
$3.24B
| $900K | 0.01% |
+14,138
| New | +$900K |
|
895
Alliance Resource Partners
ARLP
$2.94B
| $894K | 0.01% |
34,200
| – | – |
|
896
Denny's
DENN
$237M
| $894K | 0.01% |
218,000
-2,000
| -0.9% | -$8.2K |
|
897
Protolabs
PRLB
$1.19B
| $893K | 0.01% |
22,303
| – | – |
|
|
EQV
898
EQV Ventures Acquisition Corp.
EQV
$462M
| $892K | 0.01% |
84,900
| – | – |
|
899
HarborOne Bancorp
HONE
$560M
| $891K | 0.01% |
+76,279
| New | +$891K |
|
900
Aaon
AAON
$6.62B
| $885K | 0.01% |
12,000
+5,000
| +71% | +$369K |
|