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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.7B
| $17.6M | 0.13% |
382,536
-1,800
| -0.5% | -$82.9K |
|
202
Tyler Technologies
TYL
$24.1B
| $17.6M | 0.13% |
30,250
-550
| -2% | -$320K |
|
|
AMED
203
DELISTED
Amedisys
AMED
| $17.4M | 0.13% |
188,303
+6,329
| +3% | +$586K |
|
204
Mueller Water Products
MWA
$4.17B
| $17.4M | 0.13% |
684,597
-53,668
| -7% | -$1.36M |
|
205
Avista
AVA
$2.98B
| $17.4M | 0.13% |
415,500
+6,000
| +1% | +$251K |
|
206
Edison International
EIX
$20.9B
| $17.4M | 0.13% |
294,600
-54,900
| -16% | -$3.23M |
|
207
Globus Medical
GMED
$8.15B
| $17.2M | 0.13% |
234,700
-2,600
| -1% | -$190K |
|
208
Travelers Companies
TRV
$61.7B
| $17.1M | 0.13% |
64,500
-2,000
| -3% | -$529K |
|
209
Option Care Health
OPCH
$4.7B
| $16.9M | 0.13% |
484,300
-78,800
| -14% | -$2.75M |
|
210
Carrier Global
CARR
$55.3B
| $16.9M | 0.13% |
266,948
-48,098
| -15% | -$3.05M |
|
211
J.M. Smucker
SJM
$12B
| $16.8M | 0.13% |
142,250
+5,150
| +4% | +$610K |
|
212
H.B. Fuller
FUL
$3.34B
| $16.8M | 0.13% |
299,800
| – | – |
|
|
FNA
213
DELISTED
Paragon 28, Inc.
FNA
| $16.8M | 0.13% |
+1,285,906
| New | +$16.8M |
|
214
TE Connectivity
TEL
$61.3B
| $16.7M | 0.13% |
118,500
-11,900
| -9% | -$1.68M |
|
215
Nathan's Famous
NATH
$425M
| $16.5M | 0.13% |
171,700
-1,000
| -0.6% | -$96.4K |
|
216
Constellation Energy
CEG
$94B
| $16.5M | 0.13% |
81,867
-4,200
| -5% | -$847K |
|
217
Oracle
ORCL
$648B
| $16.5M | 0.13% |
118,034
+11,885
| +11% | +$1.66M |
|
218
Corning
GLW
$60.7B
| $16.4M | 0.12% |
357,797
-127,503
| -26% | -$5.84M |
|
219
Moog
MOG.A
$6.14B
| $16.4M | 0.12% |
94,384
+250
| +0.3% | +$43.3K |
|
220
Madison Square Garden
MSGE
$1.92B
| $16.3M | 0.12% |
498,774
-16,140
| -3% | -$528K |
|
221
Baxter International
BAX
$12.6B
| $16.3M | 0.12% |
476,700
+147,500
| +45% | +$5.05M |
|
222
Church & Dwight Co
CHD
$23.2B
| $16.2M | 0.12% |
146,900
-1,200
| -0.8% | -$132K |
|
223
FirstEnergy
FE
$25B
| $16.1M | 0.12% |
398,991
-15,000
| -4% | -$606K |
|
224
Fox Class A
FOXA
$27.2B
| $16.1M | 0.12% |
284,933
-9,100
| -3% | -$515K |
|
|
TGI
225
DELISTED
Triumph Group
TGI
| $16M | 0.12% |
632,912
+320,552
| +103% | +$8.12M |
|