GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$326M
(+2.5%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
302
Reduced
332
Closed
110
Top Buys
Top Sells
| 1 |
SJI
South Jersey Industries, Inc.
SJI
|
$33M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$26.4M |
| 3 |
American Tower
AMT
|
$22.8M |
| 4 |
IMGO
Imago BioSciences, Inc. Common stock
IMGO
|
$20.5M |
| 5 |
Microsoft
MSFT
|
$19.8M |
Sector Composition
| 1 | Industrials | 19.17% |
| 2 | Utilities | 12.42% |
| 3 | Financials | 9.98% |
| 4 | Communication Services | 9.7% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Daktronics
DAKT
$854M
| $264K | ﹤0.01% |
46,500
| – | – |
|
952
Icahn Enterprises
IEP
$4.83B
| $259K | ﹤0.01% |
5,000
| – | – |
|
|
KLTO
953
Klotho Neurosciences, Inc. Common Stock
KLTO
$29.8M
| $258K | ﹤0.01% |
+25,000
| New | +$258K |
|
954
Vericel Corp
VCEL
$1.72B
| $258K | ﹤0.01% |
8,797
| – | – |
|
|
BGRY
955
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $258K | ﹤0.01% |
+186,833
| New | +$258K |
|
|
ELIQ
956
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $255K | ﹤0.01% |
+24,478
| New | +$255K |
|
957
Hershey
HSY
$37.6B
| $254K | ﹤0.01% |
1,000
| – | – |
|
958
Cipher Mining
CIFR
$2.96B
| $254K | ﹤0.01% |
109,133
-39,000
| -26% | -$90.9K |
|
|
RDIB
959
Reading International Class B
RDIB
$294M
| $253K | ﹤0.01% |
11,700
| – | – |
|
960
Petco
WOOF
$1.03B
| $252K | ﹤0.01% |
28,000
-2,500
| -8% | -$22.5K |
|
961
Prologis
PLD
$105B
| $250K | ﹤0.01% |
+2,000
| New | +$250K |
|
962
FedEx
FDX
$53.7B
| $246K | ﹤0.01% |
+1,075
| New | +$246K |
|
963
Compañía de Minas Buenaventura
BVN
$5.08B
| $245K | ﹤0.01% |
30,000
| – | – |
|
964
Medpace
MEDP
$13.7B
| $244K | ﹤0.01% |
1,300
| – | – |
|
965
Electronic Arts
EA
$42.2B
| $241K | ﹤0.01% |
2,000
| – | – |
|
966
Federated Hermes
FHI
$4.1B
| $241K | ﹤0.01% |
6,000
| – | – |
|
|
NAGE
967
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $240K | ﹤0.01% |
156,800
+104,800
| +202% | +$160K |
|
968
Dollar Tree
DLTR
$20.6B
| $237K | ﹤0.01% |
1,650
+200
| +14% | +$28.7K |
|
|
TCFC
969
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $232K | ﹤0.01% |
7,000
+1,000
| +17% | +$33.1K |
|
970
Hologic
HOLX
$14.8B
| $228K | ﹤0.01% |
2,830
-600
| -17% | -$48.4K |
|
971
Stratasys
SSYS
$871M
| $228K | ﹤0.01% |
13,800
+1,800
| +15% | +$29.8K |
|
972
Chewy
CHWY
$17.5B
| $224K | ﹤0.01% |
6,000
+500
| +9% | +$18.7K |
|
973
DLH Holdings
DLHC
$84.2M
| $219K | ﹤0.01% |
19,084
| – | – |
|
974
First Solar
FSLR
$22B
| $218K | ﹤0.01% |
+1,000
| New | +$218K |
|
975
MarineMax
HZO
$568M
| $216K | ﹤0.01% |
7,500
| – | – |
|