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
WWD icon
376
Woodward
WWD
$14.8B
$7.3M 0.05%
29,790
-500
GEF.B icon
377
Greif Class B
GEF.B
$2.36B
$7.28M 0.05%
105,500
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$107B
$7.27M 0.05%
16,329
-21
MDU icon
379
MDU Resources
MDU
$3.92B
$7.25M 0.05%
434,667
+299,167
MIDD icon
380
Middleby
MIDD
$6.76B
$7.2M 0.05%
50,000
FTI icon
381
TechnipFMC
FTI
$14.8B
$7.19M 0.05%
+208,911
RTX icon
382
RTX Corp
RTX
$211B
$7.14M 0.05%
48,864
-1,150
JEF icon
383
Jefferies Financial Group
JEF
$10.7B
$7.04M 0.05%
128,710
-700
CTRE icon
384
CareTrust REIT
CTRE
$7.71B
$7.03M 0.05%
+229,801
ICE icon
385
Intercontinental Exchange
ICE
$87.9B
$7.03M 0.05%
38,325
-55
MANU icon
386
Manchester United
MANU
$3.09B
$7.02M 0.05%
394,245
-31,750
SGRY icon
387
Surgery Partners
SGRY
$2.64B
$7M 0.05%
315,002
+170,057
BC icon
388
Brunswick
BC
$4.18B
$6.98M 0.05%
126,292
+34,292
ANSS
389
DELISTED
Ansys
ANSS
$6.97M 0.05%
19,850
-2,950
PH icon
390
Parker-Hannifin
PH
$92.8B
$6.94M 0.05%
9,930
FL
391
DELISTED
Foot Locker
FL
$6.92M 0.05%
+282,450
MDT icon
392
Medtronic
MDT
$123B
$6.91M 0.05%
79,290
-2,000
HBAN icon
393
Huntington Bancshares
HBAN
$22.6B
$6.87M 0.05%
410,000
VICI icon
394
VICI Properties
VICI
$32.9B
$6.8M 0.05%
208,587
+44,987
AJG icon
395
Arthur J. Gallagher & Co
AJG
$71.9B
$6.7M 0.05%
20,925
+3,031
WTFC icon
396
Wintrust Financial
WTFC
$8.22B
$6.7M 0.05%
+54,026
OWL icon
397
Blue Owl Capital
OWL
$10.5B
$6.67M 0.05%
347,373
-52,422
TU icon
398
Telus
TU
$23.4B
$6.66M 0.05%
415,000
-20,000
LBRDA icon
399
Liberty Broadband Class A
LBRDA
$8.33B
$6.65M 0.05%
68,000
-1,150
LMT icon
400
Lockheed Martin
LMT
$116B
$6.61M 0.05%
14,278
+800