GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

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
NEM icon
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
LILA icon
476
Liberty Latin America Class A
LILA
$1.64B
$4.81M 0.03%
789,000
+25,282
FFIC icon
477
Flushing Financial
FFIC
$424M
$4.8M 0.03%
403,941
-35,598
OSK icon
478
Oshkosh
OSK
$8.44B
$4.79M 0.03%
42,186
+25,186
KDP icon
479
Keurig Dr Pepper
KDP
$38.1B
$4.76M 0.03%
144,000
+500
SPFI icon
480
South Plains Financial
SPFI
$601M
$4.71M 0.03%
+130,642
NLOP
481
Net Lease Office Properties
NLOP
$429M
$4.68M 0.03%
143,687
+24,698
RACE icon
482
Ferrari
RACE
$71B
$4.64M 0.03%
9,450
DTE icon
483
DTE Energy
DTE
$29.5B
$4.64M 0.03%
35,000
EQH icon
484
Equitable Holdings
EQH
$14.2B
$4.61M 0.03%
82,257
+58,757
TTC icon
485
Toro Company
TTC
$7.26B
$4.61M 0.03%
65,200
+7,700
GTLS.PRB icon
486
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$572M
$4.6M 0.03%
76,206
-3,500
WOW icon
487
WideOpenWest
WOW
$440M
$4.6M 0.03%
1,132,274
-43,100
BDX icon
488
Becton Dickinson
BDX
$54.2B
$4.57M 0.03%
26,545
+5,145
LNTH icon
489
Lantheus
LNTH
$3.78B
$4.54M 0.03%
55,500
CNP icon
490
CenterPoint Energy
CNP
$25.9B
$4.52M 0.03%
122,970
MKSI icon
491
MKS Inc
MKSI
$9.17B
$4.5M 0.03%
45,326
+7,940
CCI icon
492
Crown Castle
CCI
$42.4B
$4.5M 0.03%
43,805
GSRT
493
DELISTED
GSR III Acquisition Corp
GSRT
$4.5M 0.03%
+417,000
BA.PRA
494
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.85B
$4.49M 0.03%
66,065
-5,094
VVV icon
495
Valvoline
VVV
$4.43B
$4.47M 0.03%
117,914
+3,414
AMBP icon
496
Ardagh Metal Packaging
AMBP
$2.24B
$4.46M 0.03%
1,042,772
+905,725
MKC icon
497
McCormick & Company Non-Voting
MKC
$18.1B
$4.44M 0.03%
58,500
+10,500
DXCM icon
498
DexCom
DXCM
$26.1B
$4.39M 0.03%
50,300
+300
EVTC icon
499
Evertec
EVTC
$1.91B
$4.39M 0.03%
+121,670
EP.PRC icon
500
El Paso Energy Capital Trust I
EP.PRC
$4.37M 0.03%
89,500
-12,500
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