GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+3.19%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.1B
AUM Growth
-$195M
(-1.5%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
256
Reduced
420
Closed
59
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$43M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$20M |
| 3 |
FNA
Paragon 28, Inc.
FNA
|
$16.8M |
| 4 |
Millicom
TIGO
|
$14.4M |
| 5 |
DESP
Despegar.com
DESP
|
$13.6M |
Top Sells
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.5% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $27.6M | 0.21% |
407,000
-28,500
| -7% | -$1.93M |
|
127
Gorman-Rupp
GRC
$1.14B
| $26.9M | 0.21% |
766,400
+1,400
| +0.2% | +$49.1K |
|
128
Pfizer
PFE
$141B
| $26.4M | 0.2% |
1,040,925
+11,200
| +1% | +$284K |
|
129
Trane Technologies
TT
$92.1B
| $26.3M | 0.2% |
78,191
-16,000
| -17% | -$5.39M |
|
130
United Rentals
URI
$62.7B
| $26.3M | 0.2% |
41,900
+2,400
| +6% | +$1.5M |
|
131
Eldorado Gold
EGO
$5.31B
| $26.1M | 0.2% |
1,554,200
-50,000
| -3% | -$841K |
|
132
AngloGold Ashanti
AU
$30.2B
| $25.9M | 0.2% |
697,273
+136,856
| +24% | +$5.08M |
|
133
MGE Energy Inc
MGEE
$3.1B
| $25.5M | 0.19% |
273,900
-2,800
| -1% | -$260K |
|
134
Rockwell Automation
ROK
$38.2B
| $24.9M | 0.19% |
96,287
-10,150
| -10% | -$2.62M |
|
135
GE Vernova
GEV
$158B
| $24.7M | 0.19% |
80,815
-14,715
| -15% | -$4.49M |
|
136
Blackstone
BX
$133B
| $24.5M | 0.19% |
175,256
+7,200
| +4% | +$1.01M |
|
137
Ingles Markets
IMKTA
$1.34B
| $24.3M | 0.19% |
373,100
-2,000
| -0.5% | -$130K |
|
138
Dominion Energy
D
$49.7B
| $24.2M | 0.18% |
432,000
-1,000
| -0.2% | -$56.1K |
|
139
Moody's
MCO
$89.5B
| $24.2M | 0.18% |
51,899
+759
| +1% | +$353K |
|
|
SPLP
140
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $24.1M | 0.18% |
586,703
-3,200
| -0.5% | -$131K |
|
141
Tenet Healthcare
THC
$17.3B
| $24M | 0.18% |
178,450
+3,765
| +2% | +$506K |
|
142
AbbVie
ABBV
$375B
| $24M | 0.18% |
114,463
-5,550
| -5% | -$1.16M |
|
143
Energy Transfer Partners
ET
$59.7B
| $23.8M | 0.18% |
1,278,492
+29,000
| +2% | +$539K |
|
144
Henry Schein
HSIC
$8.42B
| $23.7M | 0.18% |
346,086
-2,450
| -0.7% | -$168K |
|
145
Cigna
CI
$81.5B
| $23.6M | 0.18% |
71,630
-13,245
| -16% | -$4.36M |
|
146
Post Holdings
POST
$5.88B
| $23.5M | 0.18% |
202,144
-2,416
| -1% | -$281K |
|
147
Frontier Communications
FYBR
$9.33B
| $23.3M | 0.18% |
649,783
+80,553
| +14% | +$2.89M |
|
148
Spotify
SPOT
$146B
| $23M | 0.18% |
41,812
-12,975
| -24% | -$7.14M |
|
149
EOG Resources
EOG
$64.4B
| $22.9M | 0.17% |
178,700
-2,700
| -1% | -$346K |
|
150
Fox Class B
FOX
$24.9B
| $22.9M | 0.17% |
434,100
-2,100
| -0.5% | -$111K |
|