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 | |
|---|---|---|---|---|---|---|
1001
Otis Worldwide
OTIS
$34.1B
| $446K | ﹤0.01% |
4,500
| – | – |
|
1002
Capri Holdings
CPRI
$2.53B
| $444K | ﹤0.01% |
25,100
-11,900
| -32% | -$211K |
|
1003
Petrobras
PBR
$78.7B
| $438K | ﹤0.01% |
35,000
| – | – |
|
1004
Ingredion
INGR
$8.24B
| $434K | ﹤0.01% |
3,200
| – | – |
|
|
UYSCU
1005
UY Scuti Acquisition Corp. Units
UYSCU
| $433K | ﹤0.01% |
42,200
| – | – |
|
1006
Universal Technical Institute
UTI
$1.47B
| $430K | ﹤0.01% |
12,700
-800
| -6% | -$27.1K |
|
1007
Lear
LEA
$5.91B
| $427K | ﹤0.01% |
4,500
-700
| -13% | -$66.5K |
|
1008
Fortinet
FTNT
$60.4B
| $426K | ﹤0.01% |
4,031
| – | – |
|
1009
Stoneridge
SRI
$226M
| $415K | ﹤0.01% |
59,000
| – | – |
|
1010
Apogee Enterprises
APOG
$939M
| $415K | ﹤0.01% |
+10,213
| New | +$415K |
|
1011
Teleflex
TFX
$5.78B
| $414K | ﹤0.01% |
3,500
| – | – |
|
1012
V2X
VVX
$1.79B
| $413K | ﹤0.01% |
8,500
-2,500
| -23% | -$121K |
|
1013
Victoria's Secret
VSCO
$2.1B
| $412K | ﹤0.01% |
+22,269
| New | +$412K |
|
1014
Krispy Kreme
DNUT
$579M
| $407K | ﹤0.01% |
140,000
+68,000
| +94% | +$198K |
|
|
GSRTR
1015
GSR III Acquisition Corp. Right
GSRTR
| $407K | ﹤0.01% |
+59,570
| New | +$407K |
|
1016
Clearway Energy Class C
CWEN
$3.38B
| $406K | ﹤0.01% |
12,700
| – | – |
|
1017
Cadre Holdings
CDRE
$1.3B
| $404K | ﹤0.01% |
12,671
| – | – |
|
1018
Haymaker Acquisition Corp 4
HYAC
$327M
| $402K | ﹤0.01% |
36,200
| – | – |
|
1019
Riley Exploration Permian
REPX
$627M
| $402K | ﹤0.01% |
+15,307
| New | +$402K |
|
1020
Starwood Property Trust
STWD
$7.56B
| $401K | ﹤0.01% |
20,000
| – | – |
|
1021
FormFactor
FORM
$2.26B
| $400K | ﹤0.01% |
+11,629
| New | +$400K |
|
1022
WEX
WEX
$5.87B
| $397K | ﹤0.01% |
+2,701
| New | +$397K |
|
1023
Horace Mann Educators
HMN
$1.88B
| $396K | ﹤0.01% |
+9,222
| New | +$396K |
|
1024
China Automotive Systems
CAAS
$134M
| $384K | ﹤0.01% |
94,022
| – | – |
|
1025
Rayonier
RYN
$4.12B
| $383K | ﹤0.01% |
17,260
| – | – |
|