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 | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$132B
| $20.1M | 0.15% |
311,400
+2,200
| +0.7% | +$142K |
|
177
Astec Industries
ASTE
$1.08B
| $20.1M | 0.15% |
582,605
-6,700
| -1% | -$231K |
|
178
L3Harris
LHX
$50.7B
| $20M | 0.15% |
95,674
+4,250
| +5% | +$890K |
|
179
Liberty Broadband Class C
LBRDK
$8.55B
| $19.9M | 0.15% |
233,733
-5,250
| -2% | -$447K |
|
180
DuPont de Nemours
DD
$32.5B
| $19.9M | 0.15% |
265,835
+65
| +0% | +$4.85K |
|
181
Badger Meter
BMI
$5.35B
| $19.7M | 0.15% |
103,800
| – | – |
|
182
Verizon
VZ
$187B
| $19.7M | 0.15% |
435,250
-33,700
| -7% | -$1.53M |
|
183
Timken Company
TKR
$5.39B
| $19.7M | 0.15% |
273,991
-231
| -0.1% | -$16.6K |
|
184
BHP
BHP
$138B
| $19.6M | 0.15% |
403,600
| – | – |
|
185
Bristol-Myers Squibb
BMY
$95.7B
| $19.4M | 0.15% |
318,550
+3,200
| +1% | +$195K |
|
186
Kinder Morgan
KMI
$58.8B
| $19.3M | 0.15% |
678,000
-159,700
| -19% | -$4.56M |
|
187
Valmont Industries
VMI
$7.41B
| $19.2M | 0.15% |
67,317
-3,855
| -5% | -$1.1M |
|
188
TEGNA Inc
TGNA
$3.39B
| $18.9M | 0.14% |
1,036,075
-60,000
| -5% | -$1.09M |
|
189
Spectrum Brands
SPB
$1.38B
| $18.9M | 0.14% |
263,627
-7,400
| -3% | -$529K |
|
190
BCE
BCE
$23B
| $18.8M | 0.14% |
820,000
-3,000
| -0.4% | -$68.9K |
|
191
AZZ Inc
AZZ
$3.49B
| $18.8M | 0.14% |
224,989
-2,494
| -1% | -$209K |
|
192
Myers Industries
MYE
$606M
| $18.8M | 0.14% |
1,575,150
+12,000
| +0.8% | +$143K |
|
193
American Water Works
AWK
$28B
| $18.8M | 0.14% |
127,211
-989
| -0.8% | -$146K |
|
194
T Rowe Price
TROW
$23.8B
| $18.6M | 0.14% |
202,850
-9,200
| -4% | -$845K |
|
195
CrowdStrike
CRWD
$104B
| $18.6M | 0.14% |
52,727
-32,833
| -38% | -$11.6M |
|
196
Franklin Electric
FELE
$4.34B
| $18.5M | 0.14% |
196,600
-2,900
| -1% | -$272K |
|
197
Sinclair Inc
SBGI
$972M
| $18.4M | 0.14% |
1,153,354
+4,854
| +0.4% | +$77.3K |
|
198
Sphere Entertainment
SPHR
$1.71B
| $18.1M | 0.14% |
553,639
-35,787
| -6% | -$1.17M |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $18M | 0.14% |
105,500
+76,300
| +261% | +$13M |
|
200
UGI
UGI
$7.41B
| $17.9M | 0.14% |
542,000
-27,000
| -5% | -$893K |
|