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 | |
|---|---|---|---|---|---|---|
926
Iridium Communications
IRDM
$2.67B
| $319K | ﹤0.01% |
11,000
| – | – |
|
927
Freshpet
FRPT
$2.69B
| $318K | ﹤0.01% |
2,150
-150
| -7% | -$22.2K |
|
928
Snowflake
SNOW
$75B
| $317K | ﹤0.01% |
2,050
+65
| +3% | +$10K |
|
929
MGP Ingredients
MGPI
$617M
| $315K | ﹤0.01% |
8,000
| – | – |
|
930
DMC Global
BOOM
$147M
| $315K | ﹤0.01% |
42,800
+5,300
| +14% | +$39K |
|
|
VBFC
931
DELISTED
Village Bank and Trust Financial Corp.
VBFC
| $311K | ﹤0.01% |
3,994
+500
| +14% | +$38.9K |
|
932
Willdan Group
WLDN
$1.44B
| $305K | ﹤0.01% |
8,000
-9,000
| -53% | -$343K |
|
933
Millicom
TIGO
$7.92B
| $300K | ﹤0.01% |
12,000
| – | – |
|
934
Sportradar
SRAD
$9.11B
| $295K | ﹤0.01% |
17,000
+2,000
| +13% | +$34.7K |
|
935
Jacobs Solutions
J
$17.2B
| $294K | ﹤0.01% |
2,222
+454
| +26% | +$60.1K |
|
936
Align Technology
ALGN
$9.99B
| $292K | ﹤0.01% |
1,400
| – | – |
|
937
Federated Hermes
FHI
$4.08B
| $290K | ﹤0.01% |
7,044
+44
| +0.6% | +$1.81K |
|
938
Commercial Vehicle Group
CVGI
$65.1M
| $289K | ﹤0.01% |
116,700
+3,500
| +3% | +$8.68K |
|
939
Palo Alto Networks
PANW
$129B
| $289K | ﹤0.01% |
1,590
-56
| -3% | -$10.2K |
|
940
Redwire
RDW
$1.21B
| $289K | ﹤0.01% |
17,571
| – | – |
|
941
Alchemy Investments Acquisition Corp 1
ALCY
| $283K | ﹤0.01% |
25,900
| – | – |
|
942
FedEx
FDX
$53.4B
| $281K | ﹤0.01% |
1,000
+200
| +25% | +$56.3K |
|
943
Lionsgate Studios Corp.
LION
$1.82B
| $281K | ﹤0.01% |
37,000
+2,000
| +6% | +$15.2K |
|
944
Cannae Holdings
CNNE
$1.09B
| $278K | ﹤0.01% |
14,000
| – | – |
|
|
AIV
945
Aimco
AIV
$1.11B
| $273K | ﹤0.01% |
30,000
| – | – |
|
946
BGC Group
BGC
$4.68B
| $272K | ﹤0.01% |
30,000
-10,000
| -25% | -$90.6K |
|
947
Vimeo
VMEO
$731M
| $270K | ﹤0.01% |
42,157
| – | – |
|
|
BELFB
948
Bel Fuse Class B
BELFB
$1.81B
| $269K | ﹤0.01% |
3,264
| – | – |
|
949
Ferguson
FERG
$47.7B
| $269K | ﹤0.01% |
+1,550
| New | +$269K |
|
950
Fortive
FTV
$16.1B
| $266K | ﹤0.01% |
+3,543
| New | +$266K |
|