GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.31%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.3B
AUM Growth
-$558M
(-4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
1,177
New
70
Increased
227
Reduced
429
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$33.9M |
| 2 |
SNRE
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
|
$27.7M |
| 3 |
Oracle
ORCL
|
$16.7M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$16.4M |
| 5 |
Frontier Communications
FYBR
|
$15.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$24.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$23.8M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
$23.5M |
| 4 |
American Express
AXP
|
$19.2M |
| 5 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$19.2M |
Sector Composition
| 1 | Industrials | 20.72% |
| 2 | Financials | 12.56% |
| 3 | Communication Services | 10.75% |
| 4 | Utilities | 9.96% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $18.6M | 0.14% |
130,400
-7,200
| -5% | -$1.03M |
|
202
AZZ Inc
AZZ
$3.51B
| $18.6M | 0.14% |
227,483
-6,800
| -3% | -$557K |
|
203
Sinclair Inc
SBGI
$964M
| $18.5M | 0.14% |
1,148,500
-14,700
| -1% | -$237K |
|
204
Moog
MOG.A
$6.17B
| $18.5M | 0.14% |
94,134
-400
| -0.4% | -$78.7K |
|
205
Hewlett Packard
HPE
$31B
| $18.4M | 0.14% |
863,589
+14,100
| +2% | +$301K |
|
206
Madison Square Garden
MSGE
$1.94B
| $18.3M | 0.14% |
514,914
-3,696
| -0.7% | -$132K |
|
207
Kraft Heinz
KHC
$32.3B
| $18.2M | 0.14% |
592,400
-214,500
| -27% | -$6.59M |
|
208
Churchill Downs
CHDN
$7.18B
| $18M | 0.14% |
134,800
-700
| -0.5% | -$93.5K |
|
209
Liberty Broadband Class C
LBRDK
$8.61B
| $17.9M | 0.13% |
238,983
+26,320
| +12% | +$1.97M |
|
210
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 0.13% |
315,350
-19,450
| -6% | -$1.1M |
|
211
Tyler Technologies
TYL
$24.2B
| $17.8M | 0.13% |
30,800
| – | – |
|
|
212
Oracle
ORCL
$654B
| $17.7M | 0.13% |
106,149
+100,025
| +1,633% | +$16.7M |
|
213
Amgen
AMGN
$153B
| $17.6M | 0.13% |
67,350
+5,400
| +9% | +$1.41M |
|
214
Myers Industries
MYE
$611M
| $17.3M | 0.13% |
1,563,150
+8,000
| +0.5% | +$88.3K |
|
215
Phillips 66
PSX
$53.2B
| $17.2M | 0.13% |
151,300
+27,500
| +22% | +$3.13M |
|
216
Liberty Global Class C
LBTYK
$4.12B
| $17.2M | 0.13% |
1,306,264
-630,600
| -33% | -$8.29M |
|
217
Liberty Global Class A
LBTYA
$4.05B
| $17.2M | 0.13% |
1,344,795
-30,000
| -2% | -$383K |
|
218
Federal Signal
FSS
$7.59B
| $16.9M | 0.13% |
183,200
+4,800
| +3% | +$443K |
|
219
TotalEnergies
TTE
$133B
| $16.9M | 0.13% |
309,200
| – | – |
|
220
Mueller Water Products
MWA
$4.19B
| $16.6M | 0.12% |
738,265
-14,800
| -2% | -$333K |
|
|
AMED
221
DELISTED
Amedisys
AMED
| $16.5M | 0.12% |
181,974
-9,937
| -5% | -$902K |
|
222
Flowers Foods
FLO
$3.13B
| $16.5M | 0.12% |
798,954
| – | – |
|
223
FirstEnergy
FE
$25.1B
| $16.5M | 0.12% |
413,991
| – | – |
|
|
SUM
224
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.4M | 0.12% |
+324,900
| New | +$16.4M |
|
225
SiriusXM
SIRI
$8.1B
| $16.2M | 0.12% |
712,676
-203,428
| -22% | -$4.64M |
|