GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
-$195M
(-1.5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
256
Reduced
420
Closed
59
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$20M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
+$16.8M |
| 4 |
Millicom
TIGO
|
+$14.4M |
| 5 |
DESP
Despegar.com
DESP
|
+$13.6M |
Top Sells
| 1 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
+$30.9M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$30.4M |
| 3 |
Netflix
NFLX
|
+$26.9M |
| 4 |
Agnico Eagle Mines
AEM
|
+$23.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$20M |
Sector Composition
| 1 | Industrials | 20.45% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.51% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Albemarle
ALB
$8.54B
| $411K | ﹤0.01% |
5,700
| – | – |
|
902
Haymaker Acquisition Corp 4
HYAC
$328M
| $398K | ﹤0.01% |
36,200
| – | – |
|
903
Starwood Property Trust
STWD
$7.57B
| $395K | ﹤0.01% |
20,000
| – | – |
|
904
Illumina
ILMN
$15.1B
| $394K | ﹤0.01% |
4,964
-350
| -7% | -$27.8K |
|
905
Belden
BDC
$5.07B
| $391K | ﹤0.01% |
+3,900
| New | +$391K |
|
906
FMC
FMC
$4.6B
| $388K | ﹤0.01% |
9,200
-10,500
| -53% | -$443K |
|
907
Fortinet
FTNT
$61.2B
| $388K | ﹤0.01% |
4,031
| – | – |
|
908
Clearway Energy Class C
CWEN
$3.39B
| $384K | ﹤0.01% |
12,700
-600
| -5% | -$18.2K |
|
909
Fortrea Holdings
FTRE
$914M
| $376K | ﹤0.01% |
49,785
| – | – |
|
910
Cadre Holdings
CDRE
$1.27B
| $375K | ﹤0.01% |
12,671
-1,139
| -8% | -$33.7K |
|
911
Sportradar
SRAD
$9.23B
| $368K | ﹤0.01% |
17,000
| – | – |
|
912
Materion
MTRN
$2.27B
| $367K | ﹤0.01% |
+4,500
| New | +$367K |
|
913
Bausch Health
BHC
$2.67B
| $366K | ﹤0.01% |
56,500
-500
| -0.9% | -$3.24K |
|
914
Cummins
CMI
$54.4B
| $364K | ﹤0.01% |
1,160
-105
| -8% | -$32.9K |
|
915
Krispy Kreme
DNUT
$531M
| $354K | ﹤0.01% |
72,000
+6,000
| +9% | +$29.5K |
|
916
FedEx
FDX
$53.3B
| $353K | ﹤0.01% |
1,450
+450
| +45% | +$110K |
|
917
Universal Technical Institute
UTI
$1.51B
| $347K | ﹤0.01% |
13,500
| – | – |
|
918
Entravision Communication
EVC
$226M
| $347K | ﹤0.01% |
165,000
| – | – |
|
919
United-Guardian
UG
$39.1M
| $342K | ﹤0.01% |
38,000
| – | – |
|
920
Teradyne
TER
$18.3B
| $339K | ﹤0.01% |
+4,100
| New | +$339K |
|
921
Chewy
CHWY
$17.4B
| $325K | ﹤0.01% |
10,000
-1,000
| -9% | -$32.5K |
|
922
Axcelis
ACLS
$2.61B
| $319K | ﹤0.01% |
+6,422
| New | +$319K |
|
923
Telecom Argentina
TEO
$3.12B
| $316K | ﹤0.01% |
31,000
| – | – |
|
924
Gen Digital
GEN
$18.1B
| $311K | ﹤0.01% |
11,700
-1,325
| -10% | -$35.2K |
|
925
PENN Entertainment
PENN
$2.93B
| $310K | ﹤0.01% |
19,000
-8,000
| -30% | -$130K |
|