GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
29.62%
This Fund
S&P 500
1 Year Est. Return
+29.62%
AUM
$14.8B
AUM Growth
+$689M
(+4.9%)
Holding
1,328
Top Buys
| 1 | +$38.9M | |
| 2 | +$22.2M | |
| 3 | +$19.5M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$17.4M |
| 5 |
WNS
WNS Holdings
WNS
|
+$16.5M |
Top Sells
| 1 | +$47M | |
| 2 | +$41.8M | |
| 3 | +$32.1M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$27.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$25.1M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 12.39% |
| 3 | Technology | 10.52% |
| 4 | Communication Services | 10.16% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVDX
251
DELISTED
AvidXchange
AVDX
| $14.9M | 0.1% |
1,496,650
+303,300
|
|
||
252
Garrett Motion
GTX
$3.52B
| $14.8M | 0.1% |
1,088,537
-21,800
|
|
||
253
Applied Materials
AMAT
$293B
| $14.7M | 0.1% |
71,952
-270
|
|
||
254
Edison International
EIX
$27.4B
| $14.6M | 0.1% |
263,500
-17,200
|
|
||
255
Liberty Media Series C
FWONK
$20.9B
| $14.2M | 0.1% |
135,978
|
|
||
256
Tennant Co
TNC
$1.23B
| $14M | 0.09% |
172,987
|
|
||
257
CMS Energy
CMS
$23.1B
| $13.9M | 0.09% |
189,617
-600
|
|
||
258
Bank of America
BAC
$350B
| $13.8M | 0.09% |
268,100
-3,000
|
|
||
259
Penske Automotive Group
PAG
$9.74B
| $13.7M | 0.09% |
79,000
-4,200
|
|
||
260
Option Care Health
OPCH
$4.46B
| $13.7M | 0.09% |
493,310
+20,000
|
|
||
261
HCA Healthcare
HCA
$108B
| $13.7M | 0.09% |
32,110
-8,915
|
|
||
262
Take-Two Interactive
TTWO
$35.7B
| $13.6M | 0.09% |
52,768
-257
|
|
||
263
Bristol-Myers Squibb
BMY
$120B
| $13.6M | 0.09% |
301,350
|
|
||
264
TKO Group
TKO
$15.1B
| $13.5M | 0.09% |
66,696
|
|
||
|
SNV
265
DELISTED
Synovus
SNV
| $13.5M | 0.09% |
274,120
+69,104
|
|
||
266
Kroger
KR
$43.2B
| $13.4M | 0.09% |
199,000
+3,000
|
|
||
267
Globus Medical
GMED
$11.8B
| $13.4M | 0.09% |
234,200
-1,400
|
|
||
268
Arcosa
ACA
$5.23B
| $13.4M | 0.09% |
142,950
-2,984
|
|
||
269
SuRo Capital
SSSS
$268M
| $13.3M | 0.09% |
1,474,344
+23,510
|
|
||
270
Portland General Electric
POR
$5.93B
| $13.2M | 0.09% |
299,350
+2,350
|
|
||
271
Cadence Design Systems
CDNS
$77.6B
| $13.1M | 0.09% |
37,434
+241
|
|
||
272
Valero Energy
VLO
$70.1B
| $13.1M | 0.09% |
76,907
+3,830
|
|
||
273
SiriusXM
SIRI
$7.7B
| $13.1M | 0.09% |
560,882
-54,000
|
|
||
274
Perrigo
PRGO
$1.33B
| $13M | 0.09% |
583,718
-47,578
|
|
||
275
Churchill Downs
CHDN
$6.08B
| $12.9M | 0.09% |
132,800
|
|