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
SR icon
326
Spire
SR
$5.04B
$9.38M 0.07%
128,500
-850
T icon
327
AT&T
T
$188B
$9.33M 0.07%
322,400
-3,000
MGM icon
328
MGM Resorts International
MGM
$8.6B
$9.24M 0.07%
268,800
-7,800
EQNR icon
329
Equinor
EQNR
$58.2B
$9.24M 0.07%
367,500
-10,500
UNH icon
330
UnitedHealth
UNH
$323B
$9.1M 0.06%
29,170
-9,570
NGG icon
331
National Grid
NGG
$76.4B
$9.06M 0.06%
121,800
-12,925
SKY icon
332
Champion Homes
SKY
$4.28B
$9.02M 0.06%
144,142
+17,642
BYD icon
333
Boyd Gaming
BYD
$6.6B
$9M 0.06%
115,000
-7,700
FCNCA icon
334
First Citizens BancShares
FCNCA
$21.9B
$8.84M 0.06%
4,520
+194
LOW icon
335
Lowe's Companies
LOW
$137B
$8.78M 0.06%
39,575
-350
BKR icon
336
Baker Hughes
BKR
$44.5B
$8.76M 0.06%
228,400
ULS icon
337
UL Solutions
ULS
$15.1B
$8.71M 0.06%
119,500
+500
LAMR icon
338
Lamar Advertising Co
LAMR
$12B
$8.69M 0.06%
71,575
+18,675
GHC icon
339
Graham Holdings Company
GHC
$4.26B
$8.66M 0.06%
9,150
-150
PKOH icon
340
Park-Ohio Holdings
PKOH
$291M
$8.58M 0.06%
480,200
+2,500
DCO icon
341
Ducommun
DCO
$1.37B
$8.51M 0.06%
103,024
+650
HPE.PRC
342
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.94B
$8.48M 0.06%
144,000
PARA
343
DELISTED
Paramount Global Class B
PARA
$8.46M 0.06%
655,916
-159,558
SSB icon
344
SouthState Bank Corp
SSB
$9.36B
$8.33M 0.06%
90,486
+82,286
ENR icon
345
Energizer
ENR
$1.7B
$8.33M 0.06%
412,954
+58,263
KNF icon
346
Knife River
KNF
$3.68B
$8.3M 0.06%
101,727
+30,127
ABT icon
347
Abbott
ABT
$224B
$8.26M 0.06%
60,700
-3,500
EQT icon
348
EQT Corp
EQT
$33.7B
$8.15M 0.06%
139,700
+12,300
EXE
349
Expand Energy Corp
EXE
$24B
$8.14M 0.06%
+69,611
APH icon
350
Amphenol
APH
$153B
$8.07M 0.06%
81,700
-800
12 13
14
15 16