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
IVZ icon
476
Invesco
IVZ
$11.4B
$4.93M 0.03%
215,000
+60,000
JHG icon
477
Janus Henderson
JHG
$6.87B
$4.9M 0.03%
110,050
+2,650
PCG icon
478
PG&E
PCG
$33.2B
$4.87M 0.03%
322,800
-75,000
FBNC icon
479
First Bancorp
FBNC
$2.13B
$4.86M 0.03%
91,983
LLYVA icon
480
Liberty Live Group Series A
LLYVA
$7.19B
$4.83M 0.03%
51,232
HEI icon
481
HEICO Corp
HEI
$43.5B
$4.83M 0.03%
14,952
-2,000
MASI icon
482
Masimo
MASI
$7.54B
$4.82M 0.03%
32,700
TSM icon
483
TSMC
TSM
$1.57T
$4.82M 0.03%
17,260
-1,370
SU icon
484
Suncor Energy
SU
$52.8B
$4.81M 0.03%
115,100
EL icon
485
Estee Lauder
EL
$37.3B
$4.79M 0.03%
54,400
-15,300
CNP icon
486
CenterPoint Energy
CNP
$24.9B
$4.77M 0.03%
122,970
AIN icon
487
Albany International
AIN
$1.42B
$4.73M 0.03%
88,809
+11,508
NATL icon
488
NCR Atleos
NATL
$2.7B
$4.7M 0.03%
119,524
-553
OUT icon
489
Outfront Media
OUT
$3.89B
$4.69M 0.03%
255,895
-89,655
OII icon
490
Oceaneering
OII
$2.7B
$4.67M 0.03%
188,365
+5,500
AIG icon
491
American International
AIG
$41.1B
$4.65M 0.03%
59,200
-9,500
AVTR icon
492
Avantor
AVTR
$7.31B
$4.62M 0.03%
370,237
-38,000
BA.PRA
493
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$4.61M 0.03%
66,065
RACE icon
494
Ferrari
RACE
$67.6B
$4.59M 0.03%
9,450
HSY icon
495
Hershey
HSY
$36.7B
$4.58M 0.03%
24,500
+7,500
E icon
496
ENI
E
$55.5B
$4.54M 0.03%
130,000
MNRO icon
497
Monro
MNRO
$584M
$4.51M 0.03%
251,200
+54,800
GTLS.PRB icon
498
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$582M
$4.5M 0.03%
63,206
-13,000
ENTG icon
499
Entegris
ENTG
$13.5B
$4.5M 0.03%
48,700
+4,000
HTH icon
500
Hilltop Holdings
HTH
$2.13B
$4.49M 0.03%
134,405
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