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
INFA icon
501
Informatica
INFA
$7.57B
$4.37M 0.03%
+179,400
SOUL.U
502
Soulpower Acquisition Corp Units
SOUL.U
$4.35M 0.03%
+427,900
LNN icon
503
Lindsay Corp
LNN
$1.4B
$4.33M 0.03%
30,000
SU icon
504
Suncor Energy
SU
$46.5B
$4.31M 0.03%
115,100
UL icon
505
Unilever
UL
$154B
$4.28M 0.03%
69,934
-8,888
FHI icon
506
Federated Hermes
FHI
$4.01B
$4.28M 0.03%
+96,493
TSN icon
507
Tyson Foods
TSN
$18.7B
$4.23M 0.03%
75,600
IR icon
508
Ingersoll Rand
IR
$31.2B
$4.23M 0.03%
50,800
YORW icon
509
York Water
YORW
$468M
$4.22M 0.03%
133,643
TSM icon
510
TSMC
TSM
$1.54T
$4.22M 0.03%
18,630
+1,060
E icon
511
ENI
E
$52B
$4.21M 0.03%
130,000
JHG icon
512
Janus Henderson
JHG
$6.54B
$4.17M 0.03%
107,400
+1,700
SLM icon
513
SLM Corp
SLM
$5.44B
$4.16M 0.03%
127,000
OLN icon
514
Olin
OLN
$2.67B
$4.15M 0.03%
206,552
+105,552
GBX icon
515
The Greenbrier Companies
GBX
$1.42B
$4.13M 0.03%
89,696
+7,196
HTH icon
516
Hilltop Holdings
HTH
$2.05B
$4.08M 0.03%
+134,405
LLYVA icon
517
Liberty Live Group Series A
LLYVA
$8.26B
$4.07M 0.03%
51,232
-64
GTLS icon
518
Chart Industries
GTLS
$8.98B
$4.07M 0.03%
24,689
+14,989
FBNC icon
519
First Bancorp
FBNC
$2.03B
$4.06M 0.03%
+91,983
AP icon
520
Ampco-Pittsburgh
AP
$43.3M
$4.05M 0.03%
1,367,800
-40,000
FBRT
521
Franklin BSP Realty Trust
FBRT
$883M
$4.01M 0.03%
375,000
+94,649
XIFR
522
XPLR Infrastructure LP
XIFR
$964M
$4.01M 0.03%
488,858
-203,592
GMS
523
DELISTED
GMS Inc
GMS
$4M 0.03%
+36,800
APD icon
524
Air Products & Chemicals
APD
$56.6B
$3.95M 0.03%
13,995
-77
VG
525
Venture Global Inc
VG
$22.6B
$3.91M 0.03%
251,200
-8,300