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
STAG icon
451
STAG Industrial
STAG
$6.88B
$5.45M 0.04%
154,551
+774
TWIN icon
452
Twin Disc
TWIN
$226M
$5.45M 0.04%
391,024
+3,500
OLN icon
453
Olin
OLN
$3.19B
$5.45M 0.04%
217,901
+11,349
SHW icon
454
Sherwin-Williams
SHW
$79.6B
$5.38M 0.04%
15,525
APO icon
455
Apollo Global Management
APO
$63.5B
$5.34M 0.04%
40,044
-1,300
EVH icon
456
Evolent Health
EVH
$253M
$5.33M 0.04%
630,200
-68,600
CZR icon
457
Caesars Entertainment
CZR
$5.46B
$5.29M 0.04%
195,729
+23,600
CCRN icon
458
Cross Country Healthcare
CCRN
$316M
$5.22M 0.04%
367,284
-114,167
OXY icon
459
Occidental Petroleum
OXY
$61.3B
$5.18M 0.04%
109,626
-10,000
RGCO icon
460
RGC Resources
RGCO
$219M
$5.14M 0.03%
229,000
CCO icon
461
Clear Channel Outdoor Holdings
CCO
$1.19B
$5.13M 0.03%
3,250,000
+210,000
APTV icon
462
Aptiv
APTV
$15.1B
$5.13M 0.03%
59,500
+28,000
SGRY icon
463
Surgery Partners
SGRY
$1.56B
$5.13M 0.03%
236,998
-78,004
HLIO icon
464
Helios Technologies
HLIO
$2.23B
$5.1M 0.03%
97,859
ECL icon
465
Ecolab
ECL
$75.7B
$5.08M 0.03%
18,550
-850
FBRT
466
Franklin BSP Realty Trust
FBRT
$692M
$5.08M 0.03%
467,500
+92,500
WY icon
467
Weyerhaeuser
WY
$17B
$5.07M 0.03%
204,500
+11,612
SPFI icon
468
South Plains Financial
SPFI
$677M
$5.05M 0.03%
130,642
FHI icon
469
Federated Hermes
FHI
$4.36B
$5.01M 0.03%
96,393
-100
SCHW icon
470
Charles Schwab
SCHW
$166B
$4.99M 0.03%
52,293
-4,190
KEP icon
471
Korea Electric Power
KEP
$20.1B
$4.97M 0.03%
381,000
TTC icon
472
Toro Company
TTC
$9.27B
$4.97M 0.03%
65,200
HXL icon
473
Hexcel
HXL
$6.24B
$4.97M 0.03%
79,230
+24,000
CTLP icon
474
Cantaloupe
CTLP
$784M
$4.96M 0.03%
468,970
+218,586
DTE icon
475
DTE Energy
DTE
$29.8B
$4.95M 0.03%
35,000
17 18
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