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
Cap. Flow
-$27.3M
Cap. Flow %
-0.19%
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
SKX icon
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
NEM icon
Newmont
NEM
$17.6M
5
FNA
Paragon 28, Inc.
FNA
$16.8M

Sector Composition

1 Industrials 20.93%
2 Financials 12.81%
3 Communication Services 10.18%
4 Technology 10.08%
5 Utilities 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAKT icon
901
Daktronics
DAKT
$854M
$885K 0.01%
58,500
– –
DTSQ
902
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93.1M
$882K 0.01%
168,000
+84,000
+100% +$441K
TOL icon
903
Toll Brothers
TOL
$14.2B
$879K 0.01%
7,700
– –
LCCCU
904
Lakeshore Acquisition III Corp. Unit
LCCCU
$878K 0.01%
+86,100
New +$878K
NEO icon
905
NeoGenomics
NEO
$1.03B
$870K 0.01%
119,000
+20,000
+20% +$146K
BAM icon
906
Brookfield Asset Management
BAM
$94B
$869K 0.01%
15,724
– –
AMCX icon
907
AMC Networks
AMCX
$328M
$843K 0.01%
134,500
-1,500
-1% -$9.41K
VMD icon
908
Viemed Healthcare
VMD
$267M
$840K 0.01%
121,510
+5,000
+4% +$34.6K
EGBN icon
909
Eagle Bancorp
EGBN
$602M
$838K 0.01%
43,000
-1,200
-3% -$23.4K
LVS icon
910
Las Vegas Sands
LVS
$36.9B
$835K 0.01%
19,200
– –
ELMD icon
911
Electromed
ELMD
$204M
$814K 0.01%
37,000
– –
BANC icon
912
Banc of California
BANC
$2.65B
$800K 0.01%
+56,968
New +$800K
HAE icon
913
Haemonetics
HAE
$2.62B
$797K 0.01%
+10,682
New +$797K
MAT icon
914
Mattel
MAT
$6.06B
$789K 0.01%
40,000
– –
ARTNA icon
915
Artesian Resources
ARTNA
$343M
$789K 0.01%
23,500
– –
GTN.A icon
916
Gray Media, Inc. Class A
GTN.A
$779K 0.01%
71,700
– –
MSI icon
917
Motorola Solutions
MSI
$79.8B
$778K 0.01%
1,850
– –
SHAK icon
918
Shake Shack
SHAK
$4.03B
$773K 0.01%
5,500
-500
-8% -$70.3K
A icon
919
Agilent Technologies
A
$36.5B
$772K 0.01%
+6,546
New +$772K
AXGN icon
920
Axogen
AXGN
$735M
$772K 0.01%
+71,138
New +$772K
EURK
921
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.5M
$754K 0.01%
72,300
– –
TS icon
922
Tenaris
TS
$18.2B
$748K 0.01%
20,000
– –
MFIN icon
923
Medallion Financial
MFIN
$249M
$743K 0.01%
78,000
-2,000
-3% -$19.1K
ASPC
924
A SPAC III Acquisition Corp. Class A Ordinary Shares
ASPC
$736K 0.01%
+71,800
New +$736K
PRG icon
925
PROG Holdings
PRG
$1.4B
$734K 0.01%
25,000
-2,500
-9% -$73.4K
35 36
37
38 39