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 | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$75.8B
| $27.5M | 0.2% |
230,868
-55,750
| -19% | -$6.63M |
|
127
Walt Disney
DIS
$213B
| $27.3M | 0.19% |
220,485
-6,158
| -3% | -$764K |
|
128
Frontier Communications
FYBR
$9.3B
| $27.3M | 0.19% |
750,299
+100,516
| +15% | +$3.66M |
|
129
Boeing
BA
$171B
| $27.2M | 0.19% |
129,698
+60
| +0% | +$12.6K |
|
|
BPMC
130
DELISTED
Blueprint Medicines
BPMC
| $27.1M | 0.19% |
+211,169
| New | +$27.1M |
|
131
Moody's
MCO
$88.7B
| $26M | 0.18% |
51,887
-12
| -0% | -$6.02K |
|
132
Schlumberger
SLB
$53.5B
| $25.8M | 0.18% |
763,938
-560
| -0.1% | -$18.9K |
|
133
Merck
MRK
$210B
| $25.8M | 0.18% |
326,115
-23,500
| -7% | -$1.86M |
|
134
CrowdStrike
CRWD
$103B
| $25.7M | 0.18% |
50,425
-2,302
| -4% | -$1.17M |
|
135
Constellation Energy
CEG
$93.3B
| $25.4M | 0.18% |
78,817
-3,050
| -4% | -$984K |
|
136
Blackstone
BX
$132B
| $25.4M | 0.18% |
169,864
-5,392
| -3% | -$807K |
|
137
Kinder Morgan
KMI
$58.9B
| $25.3M | 0.18% |
860,100
+182,100
| +27% | +$5.35M |
|
138
Badger Meter
BMI
$5.35B
| $25.1M | 0.18% |
102,400
-1,400
| -1% | -$343K |
|
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $25.1M | 0.18% |
628,072
+19,900
| +3% | +$795K |
|
140
ASML
ASML
$303B
| $25M | 0.18% |
31,239
+15
| +0% | +$12K |
|
141
Citigroup
C
$175B
| $24.8M | 0.18% |
290,820
-27,035
| -9% | -$2.3M |
|
142
Brown-Forman Class A
BF.A
$13.7B
| $24.7M | 0.18% |
900,900
-27,400
| -3% | -$753K |
|
143
Greif
GEF
$3.58B
| $24.7M | 0.18% |
379,950
-1,000
| -0.3% | -$65K |
|
144
Eldorado Gold
EGO
$5.24B
| $24.4M | 0.17% |
1,200,700
-353,500
| -23% | -$7.19M |
|
145
Alamos Gold
AGI
$13.6B
| $24.4M | 0.17% |
917,975
-133,700
| -13% | -$3.55M |
|
146
Tenet Healthcare
THC
$17.3B
| $24.2M | 0.17% |
137,435
-41,015
| -23% | -$7.22M |
|
147
MGE Energy Inc
MGEE
$3.1B
| $24.1M | 0.17% |
272,800
-1,100
| -0.4% | -$97.3K |
|
148
Henry Schein
HSIC
$8.32B
| $24.1M | 0.17% |
329,336
-16,750
| -5% | -$1.22M |
|
149
Dominion Energy
D
$49.5B
| $24M | 0.17% |
424,900
-7,100
| -2% | -$401K |
|
150
L3Harris
LHX
$50.7B
| $24M | 0.17% |
95,624
-50
| -0.1% | -$12.5K |
|