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
(+7.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
926
Dentsply Sirona
XRAY
$2.92B
| $729K | 0.01% |
45,908
-52,092
| -53% | -$827K |
|
927
Kimball Electronics
KE
$724M
| $726K | 0.01% |
37,764
| – | – |
|
928
Gencor Industries
GENC
$237M
| $720K | 0.01% |
51,400
+8,800
| +21% | +$123K |
|
929
American Outdoor Brands
AOUT
$109M
| $720K | 0.01% |
68,856
-900
| -1% | -$9.41K |
|
930
Emerson Electric
EMR
$74.6B
| $719K | 0.01% |
5,390
+100
| +2% | +$13.3K |
|
931
Brookfield Renewable
BEPC
$5.96B
| $718K | 0.01% |
21,916
-584
| -3% | -$19.1K |
|
932
Truist Financial
TFC
$60B
| $718K | 0.01% |
16,700
| – | – |
|
933
Omnicell
OMCL
$1.47B
| $717K | 0.01% |
+24,398
| New | +$717K |
|
934
Universal Display
OLED
$6.91B
| $711K | 0.01% |
4,600
| – | – |
|
935
Willis Towers Watson
WTW
$32.1B
| $705K | 0.01% |
2,300
| – | – |
|
936
Vistra
VST
$63.7B
| $698K | 0.01% |
3,600
| – | – |
|
937
Mercury Systems
MRCY
$4.13B
| $690K | ﹤0.01% |
12,809
| – | – |
|
938
i3 Verticals
IIIV
$730M
| $687K | ﹤0.01% |
25,000
-5,000
| -17% | -$137K |
|
939
Five Star Bancorp
FSBC
$702M
| $683K | ﹤0.01% |
+23,937
| New | +$683K |
|
940
Hanesbrands
HBI
$2.27B
| $682K | ﹤0.01% |
149,000
| – | – |
|
941
AGCO
AGCO
$8.28B
| $681K | ﹤0.01% |
6,600
+600
| +10% | +$61.9K |
|
942
Nasdaq
NDAQ
$53.6B
| $676K | ﹤0.01% |
7,560
-790
| -9% | -$70.6K |
|
943
Ferguson
FERG
$47.8B
| $675K | ﹤0.01% |
3,100
+100
| +3% | +$21.8K |
|
944
LENSAR
LNSR
$145M
| $672K | ﹤0.01% |
51,000
+37,500
| +278% | +$494K |
|
945
Graham Corp
GHM
$524M
| $668K | ﹤0.01% |
13,496
-1,000
| -7% | -$49.5K |
|
946
Johnson Outdoors
JOUT
$423M
| $667K | ﹤0.01% |
22,036
-2,000
| -8% | -$60.5K |
|
947
Digi International
DGII
$1.29B
| $659K | ﹤0.01% |
18,900
-500
| -3% | -$17.4K |
|
948
Keysight
KEYS
$28.9B
| $655K | ﹤0.01% |
4,000
| – | – |
|
949
WaFd
WAFD
$2.5B
| $655K | ﹤0.01% |
+22,380
| New | +$655K |
|
950
Grifois
GRFS
$6.89B
| $647K | ﹤0.01% |
71,548
| – | – |
|