GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$14.1B
(+7.3%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,292
New
192
Increased
281
Reduced
409
Closed
65
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$93.6M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$30.2M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
$27.1M |
| 4 |
Skechers
SKX
|
$18.6M |
| 5 |
Interactive Brokers
IBKR
|
$17M |
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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$92.5B
| $34.1M | 0.24% | 78,016 -175 | -0.2% | -$76.5K |
|
102
IDEX
IEX
$12.4B
| $34M | 0.24% | 193,400 -3,500 | -2% | -$614K |
|
103
Spotify
SPOT
$140B
| $33.7M | 0.24% | 43,922 +2,110 | +5% | +$1.62M |
|
104
PACCAR
PCAR
$52.5B
| $33.2M | 0.24% | 349,200 +500 | +0.1% | +$47.5K |
|
105
BellRing Brands
BRBR
$5.17B
| $32.6M | 0.23% | 562,182 +14,500 | +3% | +$840K |
|
|
SWTX
106
DELISTED
SpringWorks Therapeutics
SWTX
| $32.1M | 0.23% | 683,201 +643,141 | +1,605% | +$30.2M |
|
107
United Rentals
URI
$61.5B
| $31.5M | 0.22% | 41,800 -100 | -0.2% | -$75.3K |
|
108
Kellanova
K
$27.6B
| $31.5M | 0.22% | 395,821 +12,632 | +3% | +$1M |
|
109
AngloGold Ashanti
AU
$28.6B
| $31.4M | 0.22% | 689,273 -8,000 | -1% | -$365K |
|
110
Warner Bros
WBD
$28.8B
| $30.9M | 0.22% | 2,698,650 -58,000 | -2% | -$665K |
|
111
Morgan Stanley
MS
$240B
| $30.9M | 0.22% | 219,437 -25,032 | -10% | -$3.53M |
|
112
Rockwell Automation
ROK
$38.6B
| $30.6M | 0.22% | 92,062 -4,225 | -4% | -$1.4M |
|
113
Black Hills Corp
BKH
$4.36B
| $30.2M | 0.21% | 537,873 +82,773 | +18% | +$4.64M |
|
|
B
114
Barrick Mining Corporation
B
$45.4B
| $30.1M | 0.21% | 1,445,816 -575,013 | -28% | -$12M |
|
115
Johnson & Johnson
JNJ
$427B
| $29.9M | 0.21% | 195,885 | – | – |
|
116
Oracle
ORCL
$635B
| $29.6M | 0.21% | 135,367 +17,333 | +15% | +$3.79M |
|
117
Pinnacle West Capital
PNW
$10.7B
| $29.6M | 0.21% | 330,500 +1,300 | +0.4% | +$116K |
|
118
St. Joe Company
JOE
$2.92B
| $29.6M | 0.21% | 619,500 -14,800 | -2% | -$706K |
|
119
Shell
SHEL
$215B
| $29.4M | 0.21% | 417,600 +23,050 | +6% | +$1.62M |
|
120
ServiceNow
NOW
$190B
| $29.4M | 0.21% | 28,588 -6,490 | -19% | -$6.67M |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.2M | 0.21% | 60,101 -6,329 | -10% | -$3.07M |
|
122
Rush Enterprises Class B
RUSHB
$4.52B
| $28.8M | 0.2% | 549,186 -6,064 | -1% | -$318K |
|
123
Gorman-Rupp
GRC
$1.13B
| $28.4M | 0.2% | 773,664 +7,264 | +0.9% | +$267K |
|
124
NorthWestern Energy
NWE
$3.53B
| $28M | 0.2% | 546,200 -300 | -0.1% | -$15.4K |
|
125
Cameco
CCJ
$33.7B
| $27.5M | 0.2% | 369,895 -9,050 | -2% | -$672K |
|