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 | |
|---|---|---|---|---|---|---|
1026
Entravision Communication
EVC
$226M
| $383K | ﹤0.01% |
165,000
| – | – |
|
1027
Vestis
VSTS
$601M
| $380K | ﹤0.01% |
66,317
-135,683
| -67% | -$777K |
|
|
TTAN
1028
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.6B
| $375K | ﹤0.01% |
+3,500
| New | +$375K |
|
1029
Farmer Brothers
FARM
$43.5M
| $373K | ﹤0.01% |
272,500
+6,000
| +2% | +$8.22K |
|
1030
Bausch Health
BHC
$2.72B
| $373K | ﹤0.01% |
56,000
-500
| -0.9% | -$3.33K |
|
1031
Pennant Group
PNTG
$840M
| $372K | ﹤0.01% |
+12,469
| New | +$372K |
|
1032
Teradyne
TER
$19.1B
| $369K | ﹤0.01% |
4,100
| – | – |
|
|
MBAV
1033
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
| $366K | ﹤0.01% |
32,400
-10,100
| -24% | -$114K |
|
1034
Albemarle
ALB
$9.6B
| $357K | ﹤0.01% |
5,700
| – | – |
|
1035
Materion
MTRN
$2.33B
| $357K | ﹤0.01% |
4,500
| – | – |
|
|
SATX
1036
DELISTED
SatixFy Communications
SATX
| $355K | ﹤0.01% |
+121,069
| New | +$355K |
|
1037
Patterson-UTI
PTEN
$2.18B
| $355K | ﹤0.01% |
+59,785
| New | +$355K |
|
1038
Organon & Co
OGN
$2.7B
| $352K | ﹤0.01% |
+36,338
| New | +$352K |
|
1039
Cohu
COHU
$950M
| $352K | ﹤0.01% |
+18,275
| New | +$352K |
|
1040
Vontier
VNT
$6.37B
| $350K | ﹤0.01% |
+9,488
| New | +$350K |
|
1041
Washington Trust Bancorp
WASH
$574M
| $345K | ﹤0.01% |
+12,216
| New | +$345K |
|
1042
Chewy
CHWY
$17.5B
| $341K | ﹤0.01% |
8,000
-2,000
| -20% | -$85.2K |
|
1043
Cummins
CMI
$55.1B
| $341K | ﹤0.01% |
1,040
-120
| -10% | -$39.3K |
|
1044
PENN Entertainment
PENN
$2.99B
| $340K | ﹤0.01% |
19,000
| – | – |
|
1045
Glacier Bancorp
GBCI
$5.88B
| $336K | ﹤0.01% |
+7,795
| New | +$336K |
|
1046
Tri Pointe Homes
TPH
$3.25B
| $335K | ﹤0.01% |
+10,479
| New | +$335K |
|
1047
MP Materials
MP
$11.2B
| $333K | ﹤0.01% |
10,000
| – | – |
|
1048
Snowflake
SNOW
$75.3B
| $331K | ﹤0.01% |
1,480
-200
| -12% | -$44.8K |
|
|
EEA
1049
European Equity Fund
EEA
$71.8M
| $330K | ﹤0.01% |
32,229
| – | – |
|
1050
FedEx
FDX
$53.7B
| $330K | ﹤0.01% |
1,450
| – | – |
|