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 | |
|---|---|---|---|---|---|---|
|
DADA
926
DELISTED
Dada Nexus
DADA
| $308K | ﹤0.01% |
+166,650
| New | +$308K |
|
927
Centene
CNC
$14.2B
| $304K | ﹤0.01% |
+5,000
| New | +$304K |
|
928
CompoSecure
CMPO
$1.89B
| $299K | ﹤0.01% |
+27,500
| New | +$299K |
|
929
Airbnb
ABNB
$76.3B
| $299K | ﹤0.01% |
2,500
| – | – |
|
930
Cannae Holdings
CNNE
$1.09B
| $297K | ﹤0.01% |
16,203
+2,203
| +16% | +$40.4K |
|
931
Glaukos
GKOS
$5.27B
| $295K | ﹤0.01% |
3,000
| – | – |
|
|
WAY
932
Waystar Holding Corp
WAY
$7.12B
| $295K | ﹤0.01% |
7,900
-5,600
| -41% | -$209K |
|
|
EEA
933
European Equity Fund
EEA
$71.8M
| $293K | ﹤0.01% |
32,229
| – | – |
|
934
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
| $293K | ﹤0.01% |
25,900
| – | – |
|
935
Axalta
AXTA
$7.01B
| $292K | ﹤0.01% |
8,800
-1,800
| -17% | -$59.7K |
|
936
HP
HPQ
$27.4B
| $291K | ﹤0.01% |
10,500
| – | – |
|
937
Palo Alto Networks
PANW
$132B
| $283K | ﹤0.01% |
1,660
+70
| +4% | +$11.9K |
|
938
Opko Health
OPK
$1.13B
| $282K | ﹤0.01% |
170,000
| – | – |
|
939
Lionsgate Studios Corp.
LION
$1.91B
| $276K | ﹤0.01% |
37,000
| – | – |
|
940
Ford
F
$46.5B
| $276K | ﹤0.01% |
27,500
-18,000
| -40% | -$181K |
|
941
Stoneridge
SRI
$226M
| $271K | ﹤0.01% |
59,000
-1,000
| -2% | -$4.59K |
|
|
VCSA
942
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $269K | ﹤0.01% |
+50,000
| New | +$269K |
|
943
Xerox
XRX
$482M
| $268K | ﹤0.01% |
55,500
+4,000
| +8% | +$19.3K |
|
|
SPKL
944
Spark I Acquisition Corp
SPKL
$94.8M
| $267K | ﹤0.01% |
24,700
| – | – |
|
945
Terex
TEX
$3.46B
| $264K | ﹤0.01% |
7,000
| – | – |
|
|
AIV
946
Aimco
AIV
$1.1B
| $264K | ﹤0.01% |
30,000
| – | – |
|
947
LCI Industries
LCII
$2.55B
| $262K | ﹤0.01% |
3,000
-200
| -6% | -$17.5K |
|
948
GSK
GSK
$80.6B
| $262K | ﹤0.01% |
6,760
| – | – |
|
949
Cytokinetics
CYTK
$6.23B
| $261K | ﹤0.01% |
6,500
+1,500
| +30% | +$60.3K |
|
950
Fortive
FTV
$16.2B
| $259K | ﹤0.01% |
3,543
| – | – |
|