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 | |
|---|---|---|---|---|---|---|
901
China Automotive Systems
CAAS
$133M
| $385K | ﹤0.01% |
94,022
| – | – |
|
902
Fortinet
FTNT
$60.5B
| $381K | ﹤0.01% |
4,031
| – | – |
|
903
Nasdaq
NDAQ
$53.4B
| $379K | ﹤0.01% |
4,905
+925
| +23% | +$71.5K |
|
904
Starwood Property Trust
STWD
$7.54B
| $379K | ﹤0.01% |
20,000
| – | – |
|
905
Stoneridge
SRI
$230M
| $376K | ﹤0.01% |
60,000
| – | – |
|
906
AGCO
AGCO
$8.26B
| $374K | ﹤0.01% |
4,000
| – | – |
|
907
Chewy
CHWY
$17.3B
| $368K | ﹤0.01% |
11,000
+3,000
| +38% | +$100K |
|
908
United-Guardian
UG
$39.1M
| $363K | ﹤0.01% |
38,000
| – | – |
|
909
Axalta
AXTA
$6.88B
| $363K | ﹤0.01% |
10,600
| – | – |
|
910
Gen Digital
GEN
$18.1B
| $357K | ﹤0.01% |
13,025
-675
| -5% | -$18.5K |
|
911
Weatherford International
WFRD
$4.51B
| $356K | ﹤0.01% |
4,976
| – | – |
|
912
Napco Security Technologies
NSSC
$1.41B
| $356K | ﹤0.01% |
10,000
| – | – |
|
913
Credit Acceptance
CACC
$5.88B
| $352K | ﹤0.01% |
750
| – | – |
|
914
Universal Technical Institute
UTI
$1.45B
| $347K | ﹤0.01% |
13,500
| – | – |
|
915
Clearway Energy Class C
CWEN
$3.36B
| $346K | ﹤0.01% |
13,300
| – | – |
|
916
Compañía de Minas Buenaventura
BVN
$5.1B
| $346K | ﹤0.01% |
30,000
| – | – |
|
917
HP
HPQ
$27.4B
| $343K | ﹤0.01% |
10,500
| – | – |
|
918
Banco Santander
SAN
$142B
| $342K | ﹤0.01% |
75,000
| – | – |
|
919
SPAR Group
SGRP
$28.2M
| $340K | ﹤0.01% |
175,000
| – | – |
|
920
Biohaven
BHVN
$1.74B
| $336K | ﹤0.01% |
9,000
-4,200
| -32% | -$157K |
|
921
Root
ROOT
$1.42B
| $334K | ﹤0.01% |
+4,600
| New | +$334K |
|
922
LCI Industries
LCII
$2.56B
| $331K | ﹤0.01% |
3,200
| – | – |
|
923
Union Pacific
UNP
$131B
| $331K | ﹤0.01% |
1,450
-40
| -3% | -$9.12K |
|
924
Airbnb
ABNB
$75.6B
| $329K | ﹤0.01% |
2,500
| – | – |
|
925
Terex
TEX
$3.45B
| $324K | ﹤0.01% |
7,000
| – | – |
|