GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$23.4M |
| 2 |
Applied Materials
AMAT
|
$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$19.8M |
| 4 |
Uber
UBER
|
$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$43M |
| 2 |
Apple
AAPL
|
$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$32.9M |
| 4 |
ServiceNow
NOW
|
$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
Sector Composition
| 1 | Industrials | 21.01% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.68% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Cipher Mining
CIFR
$2.87B
| $258K | ﹤0.01% |
50,000
+10,000
| +25% | +$51.5K |
|
|
SPKL
927
Spark I Acquisition Corp
SPKL
$94.8M
| $253K | ﹤0.01% |
24,700
| – | – |
|
928
Federated Hermes
FHI
$4.08B
| $253K | ﹤0.01% |
7,000
| – | – |
|
929
Telecom Argentina
TEO
$3.7B
| $246K | ﹤0.01% |
31,000
| – | – |
|
930
FedEx
FDX
$53.5B
| $246K | ﹤0.01% |
850
-400
| -32% | -$116K |
|
|
BECN
931
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $245K | ﹤0.01% |
2,500
| – | – |
|
932
Idexx Laboratories
IDXX
$51.8B
| $243K | ﹤0.01% |
450
| – | – |
|
933
Snowflake
SNOW
$75B
| $238K | ﹤0.01% |
+1,472
| New | +$238K |
|
934
Snap-on
SNA
$17.1B
| $237K | ﹤0.01% |
800
| – | – |
|
935
3M
MMM
$82.6B
| $236K | ﹤0.01% |
2,661
+448
| +20% | +$39.7K |
|
936
Unity
U
$18.2B
| $233K | ﹤0.01% |
8,740
+50
| +0.6% | +$1.34K |
|
937
MarineMax
HZO
$574M
| $233K | ﹤0.01% |
7,000
| – | – |
|
938
FTAI Infrastructure
FIP
$474M
| $232K | ﹤0.01% |
37,000
| – | – |
|
939
AdvanSix
ASIX
$568M
| $229K | ﹤0.01% |
8,000
-800
| -9% | -$22.9K |
|
|
BKHAU
940
Black Hawk Acquisition Corporation Units
BKHAU
$76.7M
| $228K | ﹤0.01% |
+22,481
| New | +$228K |
|
|
AGS
941
DELISTED
PlayAGS
AGS
| $225K | ﹤0.01% |
25,000
| – | – |
|
942
Nike
NKE
$109B
| $223K | ﹤0.01% |
2,375
-275
| -10% | -$25.8K |
|
943
Jacobs Solutions
J
$17.2B
| $223K | ﹤0.01% |
1,753
-121
| -6% | -$15.4K |
|
944
Camping World
CWH
$1.12B
| $223K | ﹤0.01% |
8,000
| – | – |
|
945
Universal Technical Institute
UTI
$1.44B
| $222K | ﹤0.01% |
13,900
-1,100
| -7% | -$17.5K |
|
946
Dawson Geophysical
DWSN
$49.4M
| $219K | ﹤0.01% |
154,200
-75,000
| -33% | -$107K |
|
947
Akamai
AKAM
$11.2B
| $218K | ﹤0.01% |
2,000
| – | – |
|
948
International Paper
IP
$25.6B
| $215K | ﹤0.01% |
+5,500
| New | +$215K |
|
949
Beasley Broadcasting Group
BBGI
$8.48M
| $215K | ﹤0.01% |
13,750
+340
| +3% | +$5.3K |
|
950
MP Materials
MP
$11.1B
| $215K | ﹤0.01% |
15,000
| – | – |
|