GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.1B
AUM Growth
+$963M
(+7.3%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,292
New
192
Increased
280
Reduced
411
Closed
65
Top Buys
| 1 |
SWTX
SpringWorks Therapeutics
SWTX
|
$30.2M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
$27.1M |
| 3 |
Skechers
SKX
|
$18.6M |
| 4 |
FARO
Faro Technologies
FARO
|
$16.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$13.2M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20.6M |
| 3 |
DFS
Discover Financial Services
DFS
|
$18M |
| 4 |
Newmont
NEM
|
$17.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
$16.8M |
Sector Composition
| 1 | Industrials | 20.93% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Treace Medical Concepts
TMCI
$453M
| $533K | ﹤0.01% |
90,688
-1,812
| -2% | -$10.7K |
|
977
TTEC Holdings
TTEC
$183M
| $529K | ﹤0.01% |
110,046
-52,417
| -32% | -$252K |
|
978
Travel + Leisure Co
TNL
$4.08B
| $526K | ﹤0.01% |
10,200
| – | – |
|
979
Calavo Growers
CVGW
$485M
| $524K | ﹤0.01% |
+19,714
| New | +$524K |
|
980
El Pollo Loco
LOCO
$314M
| $519K | ﹤0.01% |
+47,101
| New | +$519K |
|
981
Bruker
BRKR
$4.68B
| $515K | ﹤0.01% |
12,500
| – | – |
|
|
GENVR
982
Gen Digital Inc. Contingent Value Rights
GENVR
| $503K | ﹤0.01% |
+62,777
| New | +$503K |
|
983
MasterBrand
MBC
$1.71B
| $503K | ﹤0.01% |
46,000
| – | – |
|
984
Teradata
TDC
$1.99B
| $503K | ﹤0.01% |
+22,529
| New | +$503K |
|
985
Gilead Sciences
GILD
$143B
| $496K | ﹤0.01% |
4,475
-225
| -5% | -$24.9K |
|
986
Compañía de Minas Buenaventura
BVN
$5.08B
| $493K | ﹤0.01% |
30,000
| – | – |
|
987
Angi Inc
ANGI
$811M
| $481K | ﹤0.01% |
+31,503
| New | +$481K |
|
988
WillScot Mobile Mini Holdings
WSC
$4.32B
| $478K | ﹤0.01% |
17,450
-3,000
| -15% | -$82.2K |
|
989
Belden
BDC
$5.14B
| $475K | ﹤0.01% |
4,100
+200
| +5% | +$23.2K |
|
990
Illumina
ILMN
$15.7B
| $474K | ﹤0.01% |
4,964
| – | – |
|
991
Affiliated Managers Group
AMG
$6.54B
| $469K | ﹤0.01% |
2,383
-286
| -11% | -$56.3K |
|
992
Neogen
NEOG
$1.25B
| $468K | ﹤0.01% |
98,000
+34,500
| +54% | +$165K |
|
993
Genius Sports
GENI
$3.22B
| $468K | ﹤0.01% |
45,000
| – | – |
|
994
Avient
AVNT
$3.45B
| $457K | ﹤0.01% |
+14,129
| New | +$457K |
|
995
Townsquare Media
TSQ
$118M
| $455K | ﹤0.01% |
57,500
+2,700
| +5% | +$21.4K |
|
996
First Interstate BancSystem
FIBK
$3.41B
| $452K | ﹤0.01% |
+15,698
| New | +$452K |
|
997
SpartanNash
SPTN
$908M
| $449K | ﹤0.01% |
+16,950
| New | +$449K |
|
|
LWACU
998
LightWave Acquisition Corp. Units
LWACU
$193M
| $449K | ﹤0.01% |
+44,600
| New | +$449K |
|
999
Axcelis
ACLS
$2.53B
| $448K | ﹤0.01% |
6,422
| – | – |
|
1000
Heritage Financial
HFWA
$842M
| $446K | ﹤0.01% |
+18,729
| New | +$446K |
|