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 | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $21.3M | 0.15% |
178,200
-500
| -0.3% | -$59.8K |
|
177
Public Service Enterprise Group
PEG
$40.5B
| $21.3M | 0.15% |
252,923
-1,000
| -0.4% | -$84.2K |
|
178
Timken Company
TKR
$5.42B
| $21.2M | 0.15% |
292,569
+18,578
| +7% | +$1.35M |
|
179
Alliant Energy
LNT
$16.6B
| $21.2M | 0.15% |
349,840
+124
| +0% | +$7.5K |
|
180
AZZ Inc
AZZ
$3.51B
| $21.1M | 0.15% |
222,818
-2,171
| -1% | -$205K |
|
181
CTS Corp
CTS
$1.25B
| $21M | 0.15% |
493,550
-27,700
| -5% | -$1.18M |
|
182
Howmet Aerospace
HWM
$71.8B
| $20.9M | 0.15% |
112,236
+28,720
| +34% | +$5.35M |
|
183
PPL Corp
PPL
$26.6B
| $20.7M | 0.15% |
611,140
+14,000
| +2% | +$474K |
|
184
Northwest Natural Holdings
NWN
$1.71B
| $20.7M | 0.15% |
520,000
| – | – |
|
185
Allete
ALE
$3.69B
| $20.6M | 0.15% |
321,769
-2,750
| -0.8% | -$176K |
|
186
Coca-Cola
KO
$292B
| $20.5M | 0.15% |
289,605
-12,910
| -4% | -$913K |
|
187
Essential Utilities
WTRG
$11B
| $20.3M | 0.14% |
545,350
-6,000
| -1% | -$223K |
|
188
AbbVie
ABBV
$375B
| $20M | 0.14% |
107,663
-6,800
| -6% | -$1.26M |
|
189
Federal Signal
FSS
$7.59B
| $19.9M | 0.14% |
187,100
| – | – |
|
|
AMED
190
DELISTED
Amedisys
AMED
| $19.9M | 0.14% |
201,903
+13,600
| +7% | +$1.34M |
|
191
Carrier Global
CARR
$55.8B
| $19.5M | 0.14% |
266,828
-120
| -0% | -$8.78K |
|
192
TE Connectivity
TEL
$61.7B
| $19.2M | 0.14% |
113,700
-4,800
| -4% | -$810K |
|
193
Intuit
INTU
$188B
| $19.2M | 0.14% |
24,347
+655
| +3% | +$516K |
|
194
TotalEnergies
TTE
$133B
| $19.1M | 0.14% |
311,400
| – | – |
|
195
Madison Square Garden
MSGE
$1.94B
| $19.1M | 0.14% |
476,774
-22,000
| -4% | -$879K |
|
196
Nathan's Famous
NATH
$429M
| $18.9M | 0.13% |
171,100
-600
| -0.3% | -$66.3K |
|
197
T Rowe Price
TROW
$23.8B
| $18.6M | 0.13% |
192,850
-10,000
| -5% | -$965K |
|
|
198
Skechers
SKX
$9.5B
| $18.6M | 0.13% |
+294,800
| New | +$18.6M |
|
199
Verizon
VZ
$187B
| $18.5M | 0.13% |
428,500
-6,750
| -2% | -$292K |
|
200
Copart
CPRT
$47B
| $18.4M | 0.13% |
374,700
-500
| -0.1% | -$24.5K |
|