GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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 +$39.8M
2 +$22.2M
3 +$20.5M
4
TSLA icon
Tesla
TSLA
+$20.1M
5
CYBR icon
CyberArk
CYBR
+$19.6M

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 20.62%
2 Financials 12.42%
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
MANU icon
426
Manchester United
MANU
$2.66B
$6.16M 0.04%
406,763
+12,518
ATEX icon
427
Anterix
ATEX
$383M
$6.15M 0.04%
286,282
+98,130
NEU icon
428
NewMarket
NEU
$7.2B
$6.13M 0.04%
7,400
TSCO icon
429
Tractor Supply
TSCO
$28.4B
$6.11M 0.04%
107,500
-1,000
VCTR icon
430
Victory Capital Holdings
VCTR
$4.09B
$6.07M 0.04%
93,756
TU icon
431
Telus
TU
$20.7B
$6.07M 0.04%
385,000
-30,000
SPNS icon
432
Sapiens International
SPNS
$2.42B
$6.05M 0.04%
+140,768
IBM icon
433
IBM
IBM
$290B
$6.02M 0.04%
21,330
-685
ARES.PRB
434
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.55B
$5.94M 0.04%
119,000
KTB icon
435
Kontoor Brands
KTB
$4.16B
$5.92M 0.04%
74,236
-373
ED icon
436
Consolidated Edison
ED
$34.5B
$5.88M 0.04%
58,500
VRTX icon
437
Vertex Pharmaceuticals
VRTX
$113B
$5.88M 0.04%
15,002
-1,327
STAA icon
438
STAAR Surgical
STAA
$1.19B
$5.81M 0.04%
+216,185
ABM icon
439
ABM Industries
ABM
$2.72B
$5.81M 0.04%
125,923
OSK icon
440
Oshkosh
OSK
$8.21B
$5.77M 0.04%
44,457
+2,271
MKSI icon
441
MKS Inc
MKSI
$11B
$5.73M 0.04%
46,326
+1,000
TRML
442
DELISTED
Tourmaline Bio
TRML
$5.73M 0.04%
+119,850
OWL icon
443
Blue Owl Capital
OWL
$10.7B
$5.73M 0.04%
338,503
-8,870
EQIX icon
444
Equinix
EQIX
$72.8B
$5.72M 0.04%
7,300
MTX icon
445
Minerals Technologies
MTX
$1.83B
$5.69M 0.04%
91,651
+1,700
FFIC icon
446
Flushing Financial
FFIC
$568M
$5.64M 0.04%
408,541
+4,600
VIRT icon
447
Virtu Financial
VIRT
$3.01B
$5.64M 0.04%
158,778
-8,453
STE icon
448
Steris
STE
$25.9B
$5.62M 0.04%
22,700
TIXT
449
DELISTED
TELUS International
TIXT
$5.58M 0.04%
1,245,143
+1,235,143
AZN icon
450
AstraZeneca
AZN
$279B
$5.55M 0.04%
72,300