GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
24.6%
1 Year Est. Return
+24.6%
AUM
$14.1B
AUM Growth
+$963M
(+7.3%)
Holding
1,292
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 |
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 | |
|---|---|---|---|---|---|---|
451
AAR Corp
AIR
$3.34B
| $5.38M | 0.04% |
78,169
+28,593
|
|
||
|
GB
452
DELISTED
Global Blue Group Holding
GB
| $5.36M | 0.04% |
717,250
+28,060
|
|
||
453
Intel
INTC
$178B
| $5.35M | 0.04% |
238,933
+37,700
|
|
||
454
Sherwin-Williams
SHW
$80.6B
| $5.33M | 0.04% |
15,525
|
|
||
|
FISV
455
Fiserv Inc
FISV
$36.2B
| $5.32M | 0.04% |
30,874
+21,324
|
|
||
456
Rogers Corp
ROG
$1.69B
| $5.32M | 0.04% |
77,700
+1,000
|
|
||
457
America Movil
AMX
$62.8B
| $5.28M | 0.04% |
294,500
-3,750
|
|
||
458
Chubb
CB
$124B
| $5.27M | 0.04% |
18,200
-450
|
|
||
459
McGrath RentCorp
MGRC
$2.62B
| $5.23M | 0.04% |
45,139
-236
|
|
||
460
Ecolab
ECL
$75.2B
| $5.23M | 0.04% |
19,400
-200
|
|
||
461
Golden Entertainment
GDEN
$717M
| $5.17M | 0.04% |
175,600
+2,600
|
|
||
462
Charles Schwab
SCHW
$180B
| $5.15M | 0.04% |
56,483
-2,279
|
|
||
463
Core Molding Technologies
CMT
$183M
| $5.15M | 0.04% |
310,500
-500
|
|
||
464
RGC Resources
RGCO
$225M
| $5.13M | 0.04% |
229,000
|
|
||
465
NewMarket
NEU
$6.56B
| $5.11M | 0.04% |
7,400
|
|
||
466
Hawkins
HWKN
$3.08B
| $5.06M | 0.04% |
35,600
|
|
||
467
AstraZeneca
AZN
$287B
| $5.05M | 0.04% |
72,300
|
|
||
468
Occidental Petroleum
OXY
$40.8B
| $5.03M | 0.04% |
119,626
-13,743
|
|
||
469
Kaiser Aluminum
KALU
$1.91B
| $5.01M | 0.04% |
+62,739
|
|
||
470
Weyerhaeuser
WY
$17.2B
| $4.96M | 0.04% |
192,888
-1,112
|
|
||
471
Minerals Technologies
MTX
$1.93B
| $4.95M | 0.04% |
89,951
+6,951
|
|
||
472
Kontoor Brands
KTB
$3.46B
| $4.92M | 0.03% |
+74,609
|
|
||
473
Caesars Entertainment
CZR
$4.8B
| $4.89M | 0.03% |
172,129
+6,629
|
|
||
474
Sally Beauty Holdings
SBH
$1.39B
| $4.86M | 0.03% |
524,500
-26,500
|
|
||
475
Anterix
ATEX
$407M
| $4.83M | 0.03% |
188,152
+42,752
|
|