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 | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$23.1B
| $18.2M | 0.13% |
820,000
| – | – |
|
202
Exelon
EXC
$43.9B
| $18M | 0.13% |
414,793
+32,257
| +8% | +$1.4M |
|
203
H.B. Fuller
FUL
$3.37B
| $18M | 0.13% |
299,400
-400
| -0.1% | -$24.1K |
|
|
DNB
204
DELISTED
Dun & Bradstreet
DNB
| $18M | 0.13% |
1,974,887
+1,455,560
| +280% | +$13.2M |
|
205
Tyler Technologies
TYL
$24.2B
| $17.8M | 0.13% |
30,100
-150
| -0.5% | -$88.9K |
|
206
Telesat
TSAT
$342M
| $17.7M | 0.13% |
725,129
-1,700
| -0.2% | -$41.5K |
|
|
TGI
207
DELISTED
Triumph Group
TGI
| $17.7M | 0.13% |
686,902
+53,990
| +9% | +$1.39M |
|
208
TEGNA Inc
TGNA
$3.38B
| $17.6M | 0.13% |
1,052,525
+16,450
| +2% | +$276K |
|
209
American Water Works
AWK
$28B
| $17.6M | 0.13% |
126,595
-616
| -0.5% | -$85.7K |
|
210
Amgen
AMGN
$153B
| $17.6M | 0.12% |
62,900
-3,150
| -5% | -$880K |
|
211
Corning
GLW
$61B
| $17.5M | 0.12% |
331,848
-25,949
| -7% | -$1.36M |
|
212
Millicom
TIGO
$7.88B
| $17.4M | 0.12% |
464,700
-23,700
| -5% | -$888K |
|
213
Baxter International
BAX
$12.5B
| $17.4M | 0.12% |
574,700
+98,000
| +21% | +$2.97M |
|
214
DuPont de Nemours
DD
$32.6B
| $17.1M | 0.12% |
249,875
-15,960
| -6% | -$1.09M |
|
215
Moog
MOG.A
$6.17B
| $17.1M | 0.12% |
94,384
| – | – |
|
216
Travelers Companies
TRV
$62B
| $17M | 0.12% |
63,500
-1,000
| -2% | -$268K |
|
217
Sensient Technologies
SXT
$4.79B
| $16.9M | 0.12% |
172,000
+6,500
| +4% | +$640K |
|
218
Perrigo
PRGO
$3.12B
| $16.9M | 0.12% |
631,296
+225,896
| +56% | +$6.04M |
|
|
FARO
219
DELISTED
Faro Technologies
FARO
| $16.8M | 0.12% |
+382,301
| New | +$16.8M |
|
220
Spectrum Brands
SPB
$1.38B
| $16.7M | 0.12% |
315,209
+51,582
| +20% | +$2.73M |
|
221
Franklin Electric
FELE
$4.34B
| $16.7M | 0.12% |
186,000
-10,600
| -5% | -$951K |
|
222
Spirit AeroSystems
SPR
$4.8B
| $16.6M | 0.12% |
434,731
-29,350
| -6% | -$1.12M |
|
223
Pan American Silver
PAAS
$14.6B
| $16.4M | 0.12% |
576,800
+37,100
| +7% | +$1.05M |
|
224
FirstEnergy
FE
$25.1B
| $16M | 0.11% |
397,891
-1,100
| -0.3% | -$44.3K |
|
225
Mueller Water Products
MWA
$4.19B
| $15.9M | 0.11% |
662,033
-22,564
| -3% | -$542K |
|