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
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 | |
|---|---|---|---|---|---|---|
976
Biohaven
BHVN
$1.68B
| $204K | ﹤0.01% |
8,500
-500
| -6% | -$12K |
|
977
Willdan Group
WLDN
$1.45B
| $204K | ﹤0.01% |
5,000
-3,000
| -38% | -$122K |
|
978
Ichor Holdings
ICHR
$579M
| $203K | ﹤0.01% |
+9,000
| New | +$203K |
|
|
SNRE
979
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $203K | ﹤0.01% |
4,200
-639,902
| -99% | -$30.9M |
|
980
John Wiley & Sons Class B
WLYB
$2.1B
| $201K | ﹤0.01% |
+4,500
| New | +$201K |
|
981
TFS Financial
TFSL
$3.82B
| $198K | ﹤0.01% |
16,000
| – | – |
|
982
Harmonic Inc
HLIT
$1.14B
| $192K | ﹤0.01% |
20,000
+7,500
| +60% | +$71.9K |
|
983
LENSAR
LNSR
$145M
| $191K | ﹤0.01% |
+13,500
| New | +$191K |
|
984
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $190K | ﹤0.01% |
13,946
-1,232
| -8% | -$16.8K |
|
985
Park Aerospace
PKE
$380M
| $189K | ﹤0.01% |
14,018
| – | – |
|
986
Dawson Geophysical
DWSN
$50M
| $184K | ﹤0.01% |
149,200
| – | – |
|
987
Gray Television
GTN
$625M
| $177K | ﹤0.01% |
41,000
| – | – |
|
988
Arq
ARQ
$302M
| $173K | ﹤0.01% |
41,400
+9,000
| +28% | +$37.5K |
|
989
Reservoir Media
RSVR
$520M
| $170K | ﹤0.01% |
22,300
+300
| +1% | +$2.29K |
|
|
VENU
990
Venu Holding Corporation
VENU
$512M
| $157K | ﹤0.01% |
17,000
-47,500
| -74% | -$439K |
|
991
Redwire
RDW
$1.2B
| $156K | ﹤0.01% |
18,871
+1,300
| +7% | +$10.8K |
|
|
RGT
992
Royce Global Value Trust
RGT
$83.4M
| $150K | ﹤0.01% |
14,285
-700
| -5% | -$7.35K |
|
993
NN Inc
NNBR
$125M
| $147K | ﹤0.01% |
65,000
| – | – |
|
994
INNOVATE Corp
VATE
$75.2M
| $145K | ﹤0.01% |
18,500
-1,000
| -5% | -$7.83K |
|
995
Neuronetics
STIM
$214M
| $140K | ﹤0.01% |
38,000
| – | – |
|
996
Transact Technologies
TACT
$45.7M
| $140K | ﹤0.01% |
38,000
| – | – |
|
997
PureCycle Technologies
PCT
$2.41B
| $138K | ﹤0.01% |
+20,000
| New | +$138K |
|
998
Petco
WOOF
$1.03B
| $137K | ﹤0.01% |
45,000
| – | – |
|
999
Haleon
HLN
$43.9B
| $134K | ﹤0.01% |
13,000
| – | – |
|
1000
Commercial Vehicle Group
CVGI
$68.1M
| $133K | ﹤0.01% |
116,000
-700
| -0.6% | -$805 |
|