GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1 +$30.2M
2 +$27.1M
3 +$18.6M
4
FARO
Faro Technologies
FARO
+$16.8M
5
DNB
Dun & Bradstreet
DNB
+$13.2M

Top Sells

1 +$43M
2 +$20.6M
3 +$18M
4
NEM icon
Newmont
NEM
+$17.6M
5
FNA
Paragon 28, Inc.
FNA
+$16.8M

Sector Composition

1 Industrials 20.88%
2 Financials 12.81%
3 Communication Services 10.18%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AQN icon
276
Algonquin Power & Utilities
AQN
$4.57B
$12.4M 0.09%
2,156,643
+751,143
SRDX icon
277
Surmodics
SRDX
$400M
$12.3M 0.09%
414,838
+19,329
REZI icon
278
Resideo Technologies
REZI
$6.16B
$12.2M 0.09%
552,423
-1,612
TKO icon
279
TKO Group
TKO
$15.4B
$12.1M 0.09%
66,696
-2,000
CCK icon
280
Crown Holdings
CCK
$10.7B
$12.1M 0.09%
117,324
-6,426
ANET icon
281
Arista Networks
ANET
$184B
$12.1M 0.09%
118,000
+2,000
POR icon
282
Portland General Electric
POR
$4.81B
$12.1M 0.09%
297,000
FANG icon
283
Diamondback Energy
FANG
$40.4B
$12M 0.09%
87,485
+9,785
SSSS icon
284
SuRo Capital
SSSS
$211M
$11.9M 0.08%
1,450,834
+176,674
CHTR icon
285
Charter Communications
CHTR
$34.9B
$11.8M 0.08%
28,750
EQX icon
286
Equinox Gold
EQX
$9.94B
$11.7M 0.08%
2,039,855
+1,639,855
AVDX
287
DELISTED
AvidXchange
AVDX
$11.7M 0.08%
+1,193,350
HIG icon
288
Hartford Financial Services
HIG
$34.9B
$11.7M 0.08%
92,000
-500
GTX icon
289
Garrett Motion
GTX
$2.58B
$11.7M 0.08%
1,110,337
-88,199
LH icon
290
Labcorp
LH
$23.6B
$11.6M 0.08%
44,103
-5,582
EPD icon
291
Enterprise Products Partners
EPD
$65.5B
$11.5M 0.08%
371,000
+12,500
CDNS icon
292
Cadence Design Systems
CDNS
$88.4B
$11.5M 0.08%
37,193
+1,520
EMA
293
Emera Inc
EMA
$14.6B
$11.4M 0.08%
+249,700
GFI icon
294
Gold Fields
GFI
$41.7B
$11.3M 0.08%
479,100
ELV icon
295
Elevance Health
ELV
$78.4B
$11.3M 0.08%
29,000
-1,000
MRP
296
Millrose Properties Inc
MRP
$5.36B
$11.1M 0.08%
388,843
+145,093
PNR icon
297
Pentair
PNR
$17.8B
$11.1M 0.08%
107,700
ZTS icon
298
Zoetis
ZTS
$63.5B
$11M 0.08%
70,700
-200
MIR icon
299
Mirion Technologies
MIR
$5.64B
$11M 0.08%
511,314
-12,936
GIS icon
300
General Mills
GIS
$25.4B
$10.8M 0.08%
207,600