GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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 +$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
KHC icon
301
Kraft Heinz
KHC
$25.5B
$10.9M 0.07%
419,800
-65,000
WRB icon
302
W.R. Berkley
WRB
$24.2B
$10.8M 0.07%
141,488
-3,860
DVN icon
303
Devon Energy
DVN
$31.3B
$10.8M 0.07%
309,000
PKOH icon
304
Park-Ohio Holdings
PKOH
$351M
$10.7M 0.07%
502,200
+22,000
BIO icon
305
Bio-Rad Laboratories Class A
BIO
$7.38B
$10.6M 0.07%
37,800
-2,000
GHC icon
306
Graham Holdings Company
GHC
$4.67B
$10.6M 0.07%
9,000
-150
FWONA icon
307
Liberty Media Series A
FWONA
$19B
$10.6M 0.07%
111,250
-1,500
RES icon
308
RPC Inc
RES
$1.56B
$10.5M 0.07%
2,208,977
+1,500
SR icon
309
Spire
SR
$5.33B
$10.5M 0.07%
128,500
GIS icon
310
General Mills
GIS
$19.3B
$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
$49.3B
$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
$1.75B
$10.2M 0.07%
783,954
MTB icon
315
M&T Bank
MTB
$30.4B
$10M 0.07%
50,737
-1,170
WOW
316
DELISTED
WideOpenWest
WOW
$9.99M 0.07%
1,936,227
+803,953
ODC icon
317
Oil-Dri
ODC
$919M
$9.97M 0.07%
163,400
-800
LOW icon
318
Lowe's Companies
LOW
$132B
$9.96M 0.07%
39,640
+65
NSC icon
319
Norfolk Southern
NSC
$63.5B
$9.94M 0.07%
+33,100
APH icon
320
Amphenol
APH
$158B
$9.92M 0.07%
80,200
-1,500
MRUS
321
DELISTED
Merus
MRUS
$9.89M 0.07%
+105,050
DCO icon
322
Ducommun
DCO
$1.9B
$9.87M 0.07%
102,724
-300
HPE.PRC
323
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.1B
$9.87M 0.07%
144,000
ZIMV
324
DELISTED
ZimVie
ZIMV
$9.86M 0.07%
520,792
+377,162
NVS icon
325
Novartis
NVS
$288B
$9.86M 0.07%
76,900
-2,500