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
BTSGU icon
401
BrightSpring Health Services Unit
BTSGU
$1.19B
$6.91M 0.05%
68,140
-10,860
MCHPP
402
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$6.83M 0.05%
115,000
AIR icon
403
AAR Corp
AIR
$4.69B
$6.82M 0.05%
76,038
-2,131
COLB icon
404
Columbia Banking Systems
COLB
$8.16B
$6.79M 0.05%
263,817
+114,890
AMD icon
405
Advanced Micro Devices
AMD
$359B
$6.79M 0.05%
41,965
-100
PSKY
406
Paramount Skydance Corp
PSKY
$10.3B
$6.74M 0.05%
+356,500
CPK icon
407
Chesapeake Utilities
CPK
$2.95B
$6.73M 0.05%
50,000
SEE icon
408
Sealed Air
SEE
$6.2B
$6.73M 0.05%
190,500
MIDD icon
409
Middleby
MIDD
$6.46B
$6.65M 0.05%
50,000
BLCO icon
410
Bausch + Lomb
BLCO
$5.68B
$6.62M 0.04%
439,000
-5,000
FOUR.PRA
411
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$547M
$6.6M 0.04%
69,298
+40,000
NRG icon
412
NRG Energy
NRG
$32.1B
$6.6M 0.04%
40,767
-7,280
INVX
413
Innovex International
INVX
$1.67B
$6.56M 0.04%
353,900
-6,200
IDA icon
414
Idacorp
IDA
$7.61B
$6.55M 0.04%
49,595
-950
HWKN icon
415
Hawkins
HWKN
$3.18B
$6.5M 0.04%
35,600
GEF.B icon
416
Greif Class B
GEF.B
$3.2B
$6.5M 0.04%
105,500
SAM icon
417
Boston Beer
SAM
$2.34B
$6.49M 0.04%
30,700
+11,800
AJG icon
418
Arthur J. Gallagher & Co
AJG
$54.9B
$6.48M 0.04%
20,925
ICE icon
419
Intercontinental Exchange
ICE
$89.1B
$6.44M 0.04%
38,250
-75
AZO icon
420
AutoZone
AZO
$55.9B
$6.44M 0.04%
1,500
ETNB
421
DELISTED
89bio
ETNB
$6.38M 0.04%
+434,025
CMT icon
422
Core Molding Technologies
CMT
$185M
$6.33M 0.04%
308,000
-2,500
NIQ
423
NIQ Global Intelligence PLC
NIQ
$3.15B
$6.28M 0.04%
+400,238
ROG icon
424
Rogers Corp
ROG
$1.96B
$6.28M 0.04%
78,000
+300
AMX icon
425
America Movil
AMX
$76.4B
$6.18M 0.04%
294,500
15 16
17
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