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 |
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 | |
|---|---|---|---|---|---|---|
1251
Battalion Oil
BATL
$18.8M
| – | – |
-48,185
| Closed | -$62.6K |
|
1252
Biohaven
BHVN
$1.71B
| – | – |
-8,500
| Closed | -$204K |
|
|
CKPT
1253
DELISTED
Checkpoint Therapeutics
CKPT
| – | – |
-1,105,950
| Closed | -$4.47M |
|
|
DADA
1254
DELISTED
Dada Nexus
DADA
| – | – |
-166,650
| Closed | -$308K |
|