GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+11.46%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
+$661M
(+5.4%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,204
New
62
Increased
211
Reduced
470
Closed
72
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.2M |
| 2 |
HES
Hess
HES
|
$34.8M |
| 3 |
Newmont
NEM
|
$25M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$23.8M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$22.1M |
Top Sells
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Financials | 10.44% |
| 3 | Utilities | 10.18% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGT
976
Royce Global Value Trust
RGT
$82.4M
| $146K | ﹤0.01% |
14,985
| – | – |
|
977
FTAI Infrastructure
FIP
$476M
| $144K | ﹤0.01% |
37,000
-80,000
| -68% | -$311K |
|
978
Haleon
HLN
$44B
| $140K | ﹤0.01% |
17,000
| – | – |
|
979
American Vanguard Corp
AVD
$155M
| $132K | ﹤0.01% |
+12,000
| New | +$132K |
|
980
Lifecore Biomedical
LFCR
$297M
| $113K | ﹤0.01% |
18,300
+1,700
| +10% | +$10.5K |
|
981
Petco
WOOF
$958M
| $111K | ﹤0.01% |
35,000
+4,000
| +13% | +$12.6K |
|
982
EVgo
EVGO
$509M
| $107K | ﹤0.01% |
30,000
| – | – |
|
983
Willamette Valley Vineyards
WVVI
$21.9M
| $107K | ﹤0.01% |
20,000
| – | – |
|
984
Magnite
MGNI
$3.54B
| $101K | ﹤0.01% |
10,820
| – | – |
|
985
Accuray
ARAY
$170M
| $99.1K | ﹤0.01% |
35,000
+6,800
| +24% | +$19.2K |
|
|
AP.WS
986
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
| $96K | ﹤0.01% |
800,000
| – | – |
|
987
CareCloud
CCLD
$148M
| $91.8K | ﹤0.01% |
60,388
-78,050
| -56% | -$119K |
|
988
Enel Chile
ENIC
$4.99B
| $90.7K | ﹤0.01% |
28,000
| – | – |
|
989
Reading International Class A
RDI
$34M
| $87.9K | ﹤0.01% |
46,000
+1,000
| +2% | +$1.91K |
|
990
Lifetime Brands
LCUT
$97.2M
| $80.5K | ﹤0.01% |
12,000
+2,000
| +20% | +$13.4K |
|
991
Acco Brands
ACCO
$363M
| $79K | ﹤0.01% |
13,000
| – | – |
|
992
Capitol Federal Financial
CFFN
$853M
| $77.4K | ﹤0.01% |
12,000
| – | – |
|
993
Backblaze
BLZE
$491M
| $76.1K | ﹤0.01% |
10,020
| – | – |
|
994
Neuronetics
STIM
$219M
| $74K | ﹤0.01% |
25,500
-43,774
| -63% | -$127K |
|
|
MAGN
995
Magnera Corporation
MAGN
$425M
| $66K | ﹤0.01% |
2,615
+307
| +13% | +$7.74K |
|
996
TherapeuticsMD
TXMD
$12.5M
| $65.3K | ﹤0.01% |
29,000
-2,000
| -6% | -$4.5K |
|
|
CNSL
997
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $65.3K | ﹤0.01% |
15,000
-5,000
| -25% | -$21.8K |
|
|
WRN
998
Western Copper and Gold
WRN
$300M
| $53.2K | ﹤0.01% |
40,000
| – | – |
|
999
Bioventus
BVS
$475M
| $52.7K | ﹤0.01% |
10,000
-8,000
| -44% | -$42.2K |
|
1000
ChargePoint
CHPT
$238M
| $46.8K | ﹤0.01% |
1,000
+500
| +100% | +$23.4K |
|