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
TRGP icon
351
Targa Resources
TRGP
$32B
$8.06M 0.06%
46,300
+17,100
ROP icon
352
Roper Technologies
ROP
$54.3B
$8.05M 0.06%
14,200
ORA icon
353
Ormat Technologies
ORA
$6.57B
$8.04M 0.06%
96,000
KMX icon
354
CarMax
KMX
$6.3B
$8M 0.06%
119,000
+46,000
FTS icon
355
Fortis
FTS
$26B
$7.99M 0.06%
167,750
-1,700
ITGR icon
356
Integer Holdings
ITGR
$3.67B
$7.99M 0.06%
65,000
+5,000
FBIN icon
357
Fortune Brands Innovations
FBIN
$6.01B
$7.93M 0.06%
154,031
+6,331
COO icon
358
Cooper Companies
COO
$14.3B
$7.9M 0.06%
111,000
EVH icon
359
Evolent Health
EVH
$873M
$7.87M 0.06%
698,800
-9,315
LYV icon
360
Live Nation Entertainment
LYV
$36B
$7.83M 0.06%
51,750
-700
NVR icon
361
NVR
NVR
$21.1B
$7.75M 0.06%
1,050
NRG icon
362
NRG Energy
NRG
$32.6B
$7.72M 0.05%
48,047
+28,047
NWSA icon
363
News Corp Class A
NWSA
$14.6B
$7.67M 0.05%
258,000
MCHPP
364
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$7.66M 0.05%
115,000
+63,000
TEF icon
365
Telefonica
TEF
$29.3B
$7.66M 0.05%
1,464,000
HUBB icon
366
Hubbell
HUBB
$22.6B
$7.59M 0.05%
18,575
-270
HTO
367
H2O America
HTO
$1.77B
$7.59M 0.05%
145,955
-500
LECO icon
368
Lincoln Electric
LECO
$13B
$7.57M 0.05%
36,500
-900
ENSG icon
369
The Ensign Group
ENSG
$10.5B
$7.55M 0.05%
+48,958
NTRS icon
370
Northern Trust
NTRS
$23.8B
$7.51M 0.05%
59,200
VIRT icon
371
Virtu Financial
VIRT
$2.81B
$7.49M 0.05%
+167,231
AL icon
372
Air Lease Corp
AL
$7.11B
$7.47M 0.05%
+127,769
TEVA icon
373
Teva Pharmaceuticals
TEVA
$22.2B
$7.4M 0.05%
441,475
+6,400
MCK icon
374
McKesson
MCK
$97.8B
$7.4M 0.05%
10,095
-535
SXI icon
375
Standex International
SXI
$2.82B
$7.32M 0.05%
46,800