GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.87%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
-$871M
(-6.6%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$39.5M |
| 2 |
Franco-Nevada
FNV
|
$27.2M |
| 3 |
Capri Holdings
CPRI
|
$22.3M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
$21.8M |
| 5 |
UnitedHealth
UNH
|
$16.1M |
Top Sells
| 1 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$81.5M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$30.4M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$25.6M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$19.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$17.9M |
Sector Composition
| 1 | Industrials | 19.16% |
| 2 | Utilities | 10.45% |
| 3 | Communication Services | 10.01% |
| 4 | Financials | 9.95% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
MarineMax
HZO
$568M
| $230K | ﹤0.01% |
7,000
-500
| -7% | -$16.4K |
|
952
Dollar Tree
DLTR
$20.6B
| $229K | ﹤0.01% |
2,150
+500
| +30% | +$53.2K |
|
953
Glaukos
GKOS
$5.39B
| $226K | ﹤0.01% |
3,000
-12,701
| -81% | -$956K |
|
954
Compass Diversified
CODI
$548M
| $225K | ﹤0.01% |
12,000
-16,000
| -57% | -$300K |
|
955
Donnelley Financial Solutions
DFIN
$1.55B
| $225K | ﹤0.01% |
4,000
-1,000
| -20% | -$56.3K |
|
956
DLH Holdings
DLHC
$84.2M
| $223K | ﹤0.01% |
19,084
| – | – |
|
957
Napco Security Technologies
NSSC
$1.41B
| $223K | ﹤0.01% |
+10,000
| New | +$223K |
|
958
Fidelity National Information Services
FIS
$35.9B
| $221K | ﹤0.01% |
+4,000
| New | +$221K |
|
|
AIFU
959
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
| $220K | ﹤0.01% |
1,525
| – | – |
|
960
Akamai
AKAM
$11.3B
| $213K | ﹤0.01% |
+2,000
| New | +$213K |
|
961
Global Payments
GPN
$21.3B
| $208K | ﹤0.01% |
+1,800
| New | +$208K |
|
962
Kratos Defense & Security Solutions
KTOS
$10.9B
| $207K | ﹤0.01% |
13,800
| – | – |
|
963
Snap-on
SNA
$17.1B
| $204K | ﹤0.01% |
800
-200
| -20% | -$51K |
|
964
Cipher Mining
CIFR
$2.96B
| $204K | ﹤0.01% |
87,500
| – | – |
|
|
RDIB
965
Reading International Class B
RDIB
$294M
| $202K | ﹤0.01% |
11,700
| – | – |
|
966
Hershey
HSY
$37.6B
| $200K | ﹤0.01% |
1,000
| – | – |
|
967
TFS Financial
TFSL
$3.82B
| $189K | ﹤0.01% |
16,000
| – | – |
|
968
Electromed
ELMD
$204M
| $180K | ﹤0.01% |
17,367
-20,561
| -54% | -$214K |
|
969
Silvercrest Asset Management
SAMG
$134M
| $167K | ﹤0.01% |
+10,500
| New | +$167K |
|
|
AGS
970
DELISTED
PlayAGS
AGS
| $163K | ﹤0.01% |
25,000
| – | – |
|
971
Transact Technologies
TACT
$45.7M
| $161K | ﹤0.01% |
25,000
| – | – |
|
972
CareCloud
CCLD
$148M
| $159K | ﹤0.01% |
138,438
-7,793
| -5% | -$8.96K |
|
973
Telecom Argentina
TEO
$3.67B
| $148K | ﹤0.01% |
31,000
| – | – |
|
974
ARKO Corp
ARKO
$559M
| $143K | ﹤0.01% |
+20,000
| New | +$143K |
|
975
Haleon
HLN
$43.9B
| $142K | ﹤0.01% |
17,000
+3,000
| +21% | +$25K |
|