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 | |
|---|---|---|---|---|---|---|
951
Snowflake
SNOW
$76.4B
| $246K | ﹤0.01% |
1,680
-370
| -18% | -$54.1K |
|
|
BELFB
952
Bel Fuse Class B
BELFB
$1.79B
| $244K | ﹤0.01% |
3,264
| – | – |
|
953
MP Materials
MP
$11.2B
| $244K | ﹤0.01% |
10,000
-5,000
| -33% | -$122K |
|
954
Solventum
SOLV
$12.9B
| $244K | ﹤0.01% |
3,205
-451
| -12% | -$34.3K |
|
955
Flutter Entertainment
FLUT
$50.6B
| $244K | ﹤0.01% |
1,100
+130
| +13% | +$28.8K |
|
956
Jacobs Solutions
J
$17.3B
| $242K | ﹤0.01% |
2,020
-202
| -9% | -$24.2K |
|
957
Maplebear
CART
$11.9B
| $239K | ﹤0.01% |
6,000
| – | – |
|
958
Mativ Holdings
MATV
$680M
| $237K | ﹤0.01% |
38,000
+800
| +2% | +$4.98K |
|
|
BKHA
959
Black Hawk Acquisition Corp
BKHA
$45.9M
| $237K | ﹤0.01% |
+22,481
| New | +$237K |
|
960
Soho House & Co
SHCO
$1.73B
| $235K | ﹤0.01% |
+38,050
| New | +$235K |
|
961
MGP Ingredients
MGPI
$605M
| $235K | ﹤0.01% |
8,000
| – | – |
|
962
SPAR Group
SGRP
$27.7M
| $231K | ﹤0.01% |
175,000
| – | – |
|
963
Cleveland-Cliffs
CLF
$5.35B
| $230K | ﹤0.01% |
28,000
| – | – |
|
964
Clarus
CLAR
$150M
| $225K | ﹤0.01% |
60,000
+5,000
| +9% | +$18.8K |
|
965
Enerpac Tool Group
EPAC
$2.29B
| $224K | ﹤0.01% |
5,000
| – | – |
|
966
Align Technology
ALGN
$9.85B
| $222K | ﹤0.01% |
1,400
| – | – |
|
967
Vimeo
VMEO
$774M
| $222K | ﹤0.01% |
42,157
| – | – |
|
968
Freshpet
FRPT
$2.72B
| $220K | ﹤0.01% |
2,650
+500
| +23% | +$41.6K |
|
969
Garmin
GRMN
$46.1B
| $217K | ﹤0.01% |
1,000
| – | – |
|
|
GLAC
970
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
| $217K | ﹤0.01% |
20,000
| – | – |
|
|
SUP
971
DELISTED
Superior Industries International
SUP
| $213K | ﹤0.01% |
100,000
| – | – |
|
972
RXO
RXO
$2.79B
| $210K | ﹤0.01% |
11,000
+1,843
| +20% | +$35.2K |
|
973
Idexx Laboratories
IDXX
$52.2B
| $210K | ﹤0.01% |
500
| – | – |
|
974
Embraer
ERJ
$11.1B
| $208K | ﹤0.01% |
+4,500
| New | +$208K |
|
975
Biohaven
BHVN
$1.53B
| $204K | ﹤0.01% |
8,500
-500
| -6% | -$12K |
|