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 | |
|---|---|---|---|---|---|---|
1076
Align Technology
ALGN
$10.1B
| $265K | ﹤0.01% |
1,400
| – | – |
|
1077
Axalta
AXTA
$6.89B
| $261K | ﹤0.01% |
8,800
| – | – |
|
1078
Magnite
MGNI
$3.54B
| $261K | ﹤0.01% |
10,820
| – | – |
|
|
AIV
1079
Aimco
AIV
$1.11B
| $260K | ﹤0.01% |
30,000
| – | – |
|
1080
HP
HPQ
$27.4B
| $257K | ﹤0.01% |
10,500
| – | – |
|
1081
Embraer
ERJ
$11.2B
| $256K | ﹤0.01% |
4,500
| – | – |
|
|
WAY
1082
Waystar Holding Corp
WAY
$6.49B
| $255K | ﹤0.01% |
6,250
-1,650
| -21% | -$67.4K |
|
1083
Lam Research
LRCX
$130B
| $253K | ﹤0.01% |
+2,600
| New | +$253K |
|
1084
Jacobs Solutions
J
$17.4B
| $250K | ﹤0.01% |
1,900
-120
| -6% | -$15.8K |
|
1085
Trupanion
TRUP
$1.9B
| $249K | ﹤0.01% |
+4,500
| New | +$249K |
|
1086
Clarus
CLAR
$141M
| $243K | ﹤0.01% |
70,000
+10,000
| +17% | +$34.7K |
|
1087
MGP Ingredients
MGPI
$622M
| $240K | ﹤0.01% |
8,000
| – | – |
|
1088
IDT Corp
IDT
$1.64B
| $239K | ﹤0.01% |
+3,500
| New | +$239K |
|
|
BKHA
1089
Black Hawk Acquisition Corp
BKHA
$46.1M
| $239K | ﹤0.01% |
22,481
| – | – |
|
|
CEPT
1090
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$320M
| $238K | ﹤0.01% |
+21,600
| New | +$238K |
|
1091
Mativ Holdings
MATV
$680M
| $233K | ﹤0.01% |
34,200
-3,800
| -10% | -$25.9K |
|
1092
Treehouse Foods
THS
$917M
| $233K | ﹤0.01% |
12,000
-20,500
| -63% | -$398K |
|
1093
Steven Madden
SHOO
$2.2B
| $228K | ﹤0.01% |
9,500
| – | – |
|
1094
Arq
ARQ
$302M
| $228K | ﹤0.01% |
42,400
+1,000
| +2% | +$5.37K |
|
1095
Opko Health
OPK
$1.07B
| $224K | ﹤0.01% |
170,000
| – | – |
|
1096
NCR Voyix
VYX
$1.84B
| $222K | ﹤0.01% |
+18,954
| New | +$222K |
|
1097
Dawson Geophysical
DWSN
$50M
| $218K | ﹤0.01% |
149,200
| – | – |
|
1098
Tesla
TSLA
$1.13T
| $213K | ﹤0.01% |
+672
| New | +$213K |
|
1099
Cleveland-Cliffs
CLF
$5.63B
| $213K | ﹤0.01% |
28,000
| – | – |
|
1100
Garmin
GRMN
$45.7B
| $209K | ﹤0.01% |
1,000
| – | – |
|