GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
+$12.1B
(-6.9%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
242
Reduced
378
Closed
111
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$35.6M |
| 2 |
American Tower
AMT
|
$32.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$28.1M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$28.1M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$27.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$34.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$33.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$28.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$28M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$27.9M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Utilities | 13.08% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Cencora
COR
$57.2B
| – | – |
-135,500
| Closed | -$19.2M |
|
1352
Canterbury Park Holding Corp
CPHC
$84.2M
| – | – |
-206,540
| Closed | -$5.34M |
|
1353
Digital Realty Trust
DLR
$55.1B
| – | – |
-5,500
| Closed | -$714K |
|
1354
Healthpeak Properties
DOC
$12.3B
| – | – |
-16,500
| Closed | -$428K |
|
1355
Equitable Holdings
EQH
$15.8B
| – | – |
-23,000
| Closed | -$600K |
|
|
1356
Edwards Lifesciences
EW
$47.7B
| – | – |
-360,117
| Closed | -$34.2M |
|
1357
Global Payments
GPN
$21B
| – | – |
-2,000
| Closed | -$221K |
|
1358
Haemonetics
HAE
$2.57B
| – | – |
-6,500
| Closed | -$424K |
|
1359
HSBC
HSBC
$224B
| – | – |
-7,000
| Closed | -$229K |
|
1360
IMAX
IMAX
$1.57B
| – | – |
-262,000
| Closed | -$4.43M |
|
1361
IQVIA
IQV
$31.4B
| – | – |
-1,000
| Closed | -$217K |
|
1362
Nauticus Robotics
KITT
$22.2M
| – | – |
-46,967
| Closed | -$473K |
|
1363
Kohl's
KSS
$1.78B
| – | – |
-34,536
| Closed | -$1.23M |
|
1364
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-12,000
| Closed | -$167K |
|
1365
3M
MMM
$81B
| – | – |
-1,625
| Closed | -$210K |
|
1366
Red Rock Resorts
RRR
$3.68B
| – | – |
-10,000
| Closed | -$334K |
|
1367
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-598,000
| Closed | -$7.13M |
|
1368
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-3,000
| Closed | -$225K |
|
1369
Sysco
SYY
$38.8B
| – | – |
-2,400
| Closed | -$203K |
|
1370
Kartoon Studios
TOON
$39.8M
| – | – |
-47,425
| Closed | -$36K |
|
1371
Travelers Companies
TRV
$62.3B
| – | – |
-85,000
| Closed | -$14.4M |
|
1372
TotalEnergies
TTE
$135B
| – | – |
-366,800
| Closed | -$19.3M |
|
1373
Vale
VALE
$43.6B
| – | – |
-10,000
| Closed | -$146K |
|
1374
NCR Voyix
VYX
$1.76B
| – | – |
-30,000
| Closed | -$933K |
|
1375
Woodside Energy
WDS
$31.9B
| – | – |
-100,503
| Closed | -$2.17M |
|