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 | |
|---|---|---|---|---|---|---|
951
Cleveland-Cliffs
CLF
$5.2B
| $263K | ﹤0.01% |
28,000
| – | – |
|
|
SPKL
952
Spark I Acquisition Corp
SPKL
$95.1M
| $263K | ﹤0.01% |
24,700
| – | – |
|
|
EEA
953
European Equity Fund
EEA
$71.2M
| $262K | ﹤0.01% |
32,229
| – | – |
|
954
Lennar Class A
LEN
$35.8B
| $261K | ﹤0.01% |
+1,978
| New | +$261K |
|
955
Medical Properties Trust
MPW
$2.67B
| $261K | ﹤0.01% |
66,044
+11,044
| +20% | +$43.6K |
|
956
Veralto
VLTO
$26.5B
| $259K | ﹤0.01% |
2,545
-186
| -7% | -$18.9K |
|
957
Tesla
TSLA
$1.09T
| $256K | ﹤0.01% |
+635
| New | +$256K |
|
958
Flutter Entertainment
FLUT
$51.4B
| $251K | ﹤0.01% |
+970
| New | +$251K |
|
959
Opko Health
OPK
$1.1B
| $250K | ﹤0.01% |
170,000
| – | – |
|
960
Maplebear
CART
$11.7B
| $249K | ﹤0.01% |
6,000
| – | – |
|
961
Clarus
CLAR
$139M
| $248K | ﹤0.01% |
55,000
+1,000
| +2% | +$4.51K |
|
962
Arq
ARQ
$307M
| $245K | ﹤0.01% |
32,400
+1,292
| +4% | +$9.78K |
|
963
Beasley Broadcasting Group
BBGI
$8.32M
| $244K | ﹤0.01% |
25,900
+2,900
| +13% | +$27.3K |
|
964
Solventum
SOLV
$12.5B
| $242K | ﹤0.01% |
3,656
+485
| +15% | +$32K |
|
|
BKHAU
965
Black Hawk Acquisition Corporation Units
BKHAU
| $239K | ﹤0.01% |
22,481
| – | – |
|
966
Cytokinetics
CYTK
$5.95B
| $235K | ﹤0.01% |
5,000
-400
| -7% | -$18.8K |
|
967
MP Materials
MP
$11.4B
| $234K | ﹤0.01% |
15,000
| – | – |
|
968
McDonald's
MCD
$226B
| $232K | ﹤0.01% |
+800
| New | +$232K |
|
969
NeoGenomics
NEO
$1.04B
| $231K | ﹤0.01% |
14,000
-4,000
| -22% | -$65.9K |
|
970
GSK
GSK
$79.8B
| $229K | ﹤0.01% |
6,760
-440
| -6% | -$14.9K |
|
971
AdvanSix
ASIX
$565M
| $228K | ﹤0.01% |
8,000
| – | – |
|
|
EMKR
972
DELISTED
Emcore Corp
EMKR
| $225K | ﹤0.01% |
+75,000
| New | +$225K |
|
973
Big 5 Sporting Goods
BGFV
$32.8M
| $219K | ﹤0.01% |
122,500
| – | – |
|
974
RXO
RXO
$2.68B
| $218K | ﹤0.01% |
9,157
-843
| -8% | -$20.1K |
|
975
Trupanion
TRUP
$1.92B
| $217K | ﹤0.01% |
+4,500
| New | +$217K |
|