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 | |
|---|---|---|---|---|---|---|
151
Astec Industries
ASTE
$1.08B
| $23.9M | 0.17% |
574,400
-8,205
| -1% | -$342K |
|
152
Campbell Soup
CPB
$10.1B
| $23.8M | 0.17% |
777,219
+10,294
| +1% | +$316K |
|
153
Chipotle Mexican Grill
CMG
$55.1B
| $23.7M | 0.17% |
421,576
+180
| +0% | +$10.1K |
|
154
Sphere Entertainment
SPHR
$1.76B
| $23.5M | 0.17% |
563,139
+9,500
| +2% | +$397K |
|
155
Ingles Markets
IMKTA
$1.34B
| $23.4M | 0.17% |
369,100
-4,000
| -1% | -$254K |
|
156
Energy Transfer Partners
ET
$59.7B
| $23.2M | 0.16% |
1,280,192
+1,700
| +0.1% | +$30.8K |
|
|
SPLP
157
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $23.2M | 0.16% |
585,703
-1,000
| -0.2% | -$39.6K |
|
158
American Tower
AMT
$92.9B
| $23.1M | 0.16% |
104,290
-700
| -0.7% | -$155K |
|
159
UGI
UGI
$7.43B
| $22.9M | 0.16% |
627,440
+85,440
| +16% | +$3.11M |
|
160
Liberty Broadband Class C
LBRDK
$8.61B
| $22.8M | 0.16% |
231,633
-2,100
| -0.9% | -$207K |
|
161
Cigna
CI
$81.5B
| $22.5M | 0.16% |
68,130
-3,500
| -5% | -$1.16M |
|
162
Interactive Brokers
IBKR
$26.8B
| $22.3M | 0.16% |
401,765
+25,101
| +7% | +$1.39M |
|
163
CVS Health
CVS
$93.6B
| $22.2M | 0.16% |
321,535
-85,465
| -21% | -$5.9M |
|
164
Fox Class B
FOX
$24.9B
| $22M | 0.16% |
425,800
-8,300
| -2% | -$429K |
|
165
Griffon
GFF
$3.79B
| $21.9M | 0.16% |
302,600
-6,600
| -2% | -$478K |
|
166
Halliburton
HAL
$18.8B
| $21.9M | 0.16% |
1,072,168
-101,488
| -9% | -$2.07M |
|
167
Myers Industries
MYE
$611M
| $21.8M | 0.16% |
1,506,448
-68,702
| -4% | -$995K |
|
168
Valmont Industries
VMI
$7.46B
| $21.8M | 0.15% |
66,713
-604
| -0.9% | -$197K |
|
169
Post Holdings
POST
$5.88B
| $21.6M | 0.15% |
198,447
-3,697
| -2% | -$403K |
|
170
Rio Tinto
RIO
$104B
| $21.6M | 0.15% |
370,300
| – | – |
|
171
PepsiCo
PEP
$200B
| $21.5M | 0.15% |
162,650
-39,439
| -20% | -$5.21M |
|
172
Fomento Económico Mexicano
FMX
$29.6B
| $21.5M | 0.15% |
208,500
-14,600
| -7% | -$1.5M |
|
173
Loews
L
$20B
| $21.4M | 0.15% |
234,000
-4,200
| -2% | -$385K |
|
174
Cavco Industries
CVCO
$4.32B
| $21.4M | 0.15% |
49,180
-5,100
| -9% | -$2.22M |
|
175
BHP
BHP
$138B
| $21.3M | 0.15% |
443,400
+39,800
| +10% | +$1.91M |
|