GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1 +$39.8M
2 +$22.2M
3 +$20.5M
4
TSLA icon
Tesla
TSLA
+$20.1M
5
CYBR icon
CyberArk
CYBR
+$19.6M

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 20.62%
2 Financials 12.42%
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
KHC icon
301
Kraft Heinz
KHC
$28.9B
$10.9M 0.07%
419,800
-65,000
WRB icon
302
W.R. Berkley
WRB
$25.4B
$10.8M 0.07%
141,488
-3,860
DVN icon
303
Devon Energy
DVN
$23.6B
$10.8M 0.07%
309,000
PKOH icon
304
Park-Ohio Holdings
PKOH
$314M
$10.7M 0.07%
502,200
+22,000
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$8.5B
$10.6M 0.07%
37,800
-2,000
GHC icon
306
Graham Holdings Company
GHC
$4.75B
$10.6M 0.07%
9,000
-150
FWONA icon
307
Liberty Media Series A
FWONA
$20.9B
$10.6M 0.07%
111,250
-1,500
RES icon
308
RPC Inc
RES
$1.28B
$10.5M 0.07%
2,208,977
+1,500
SR icon
309
Spire
SR
$4.82B
$10.5M 0.07%
128,500
GIS icon
310
General Mills
GIS
$24.4B
$10.5M 0.07%
207,600
SAND
311
DELISTED
Sandstorm Gold
SAND
$10.5M 0.07%
835,000
+585,000
ZTS icon
312
Zoetis
ZTS
$52.6B
$10.3M 0.07%
70,700
MTAL
313
DELISTED
Metals Acquisition
MTAL
$10.2M 0.07%
839,229
+762,014
FLO icon
314
Flowers Foods
FLO
$2.27B
$10.2M 0.07%
783,954
MTB icon
315
M&T Bank
MTB
$30.1B
$10M 0.07%
50,737
-1,170
WOW icon
316
WideOpenWest
WOW
$443M
$9.99M 0.07%
1,936,227
+803,953
ODC icon
317
Oil-Dri
ODC
$776M
$9.97M 0.07%
163,400
-800
LOW icon
318
Lowe's Companies
LOW
$138B
$9.96M 0.07%
39,640
+65
NSC icon
319
Norfolk Southern
NSC
$66.3B
$9.94M 0.07%
+33,100
APH icon
320
Amphenol
APH
$172B
$9.92M 0.07%
80,200
-1,500
MRUS icon
321
Merus
MRUS
$7.3B
$9.89M 0.07%
+105,050
DCO icon
322
Ducommun
DCO
$1.33B
$9.87M 0.07%
102,724
-300
HPE.PRC
323
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2B
$9.87M 0.07%
144,000
ZIMV
324
DELISTED
ZimVie
ZIMV
$9.86M 0.07%
520,792
+377,162
NVS icon
325
Novartis
NVS
$253B
$9.86M 0.07%
76,900
-2,500