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 | |
|---|---|---|---|---|---|---|
1051
Terex
TEX
$3.47B
| $327K | ﹤0.01% |
7,000
| – | – |
|
1052
Palo Alto Networks
PANW
$130B
| $326K | ﹤0.01% |
1,595
-65
| -4% | -$13.3K |
|
1053
Redwire
RDW
$1.2B
| $324K | ﹤0.01% |
19,871
+1,000
| +5% | +$16.3K |
|
1054
Ranpak Holdings
PACK
$435M
| $324K | ﹤0.01% |
90,680
-320
| -0.4% | -$1.14K |
|
|
BELFB
1055
Bel Fuse Class B
BELFB
$1.82B
| $319K | ﹤0.01% |
3,264
| – | – |
|
1056
Flutter Entertainment
FLUT
$51.9B
| $314K | ﹤0.01% |
1,100
| – | – |
|
1057
Glaukos
GKOS
$5.39B
| $310K | ﹤0.01% |
3,000
| – | – |
|
1058
GSK
GSK
$81.5B
| $306K | ﹤0.01% |
7,960
+1,200
| +18% | +$46.1K |
|
1059
Xerox
XRX
$493M
| $306K | ﹤0.01% |
58,000
+2,500
| +5% | +$13.2K |
|
1060
United-Guardian
UG
$39.1M
| $304K | ﹤0.01% |
38,000
| – | – |
|
1061
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
| $304K | ﹤0.01% |
25,900
| – | – |
|
1062
Enovis
ENOV
$1.84B
| $289K | ﹤0.01% |
+9,203
| New | +$289K |
|
1063
Quest Diagnostics
DGX
$20.5B
| $287K | ﹤0.01% |
+1,600
| New | +$287K |
|
1064
RXO
RXO
$2.71B
| $283K | ﹤0.01% |
18,000
+7,000
| +64% | +$110K |
|
1065
New Fortress Energy
NFE
$672M
| $282K | ﹤0.01% |
85,000
-37,436
| -31% | -$124K |
|
1066
Soho House & Co
SHCO
$1.73B
| $280K | ﹤0.01% |
38,050
| – | – |
|
1067
Cytokinetics
CYTK
$6.34B
| $278K | ﹤0.01% |
8,410
+1,910
| +29% | +$63.1K |
|
1068
PureCycle Technologies
PCT
$2.41B
| $274K | ﹤0.01% |
20,000
| – | – |
|
1069
Telecom Argentina
TEO
$3.67B
| $274K | ﹤0.01% |
31,000
| – | – |
|
1070
LCI Industries
LCII
$2.57B
| $274K | ﹤0.01% |
3,000
| – | – |
|
1071
Maplebear
CART
$11.9B
| $271K | ﹤0.01% |
6,000
| – | – |
|
1072
Centene
CNC
$14.2B
| $271K | ﹤0.01% |
5,000
| – | – |
|
1073
Ford
F
$46.7B
| $271K | ﹤0.01% |
25,000
-2,500
| -9% | -$27.1K |
|
|
SPKL
1074
Spark I Acquisition Corp
SPKL
$94.8M
| $269K | ﹤0.01% |
24,700
| – | – |
|
1075
Idexx Laboratories
IDXX
$51.4B
| $268K | ﹤0.01% |
500
| – | – |
|