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
TM icon
501
Toyota
TM
$255B
$4.49M 0.03%
23,500
+5,250
GDEN icon
502
Golden Entertainment
GDEN
$734M
$4.48M 0.03%
190,200
+14,600
MGRC icon
503
McGrath RentCorp
MGRC
$2.51B
$4.48M 0.03%
38,232
-6,907
LBRDA icon
504
Liberty Broadband Class A
LBRDA
$6.79B
$4.47M 0.03%
70,650
+2,650
XIFR
505
XPLR Infrastructure LP
XIFR
$833M
$4.47M 0.03%
439,238
-49,620
CADE icon
506
Cadence Bank
CADE
$7.76B
$4.44M 0.03%
118,405
IMXI icon
507
International Money Express
IMXI
$457M
$4.42M 0.03%
+316,295
EP.PRC icon
508
El Paso Energy Capital Trust I
EP.PRC
$218M
$4.4M 0.03%
88,500
-1,000
GBX icon
509
The Greenbrier Companies
GBX
$1.43B
$4.36M 0.03%
94,500
+4,804
LION icon
510
Lionsgate Studios
LION
$2.11B
$4.34M 0.03%
628,400
+56,000
SOUL
511
Soulpower Acquisition Corp
SOUL
$344M
$4.32M 0.03%
+427,900
VG
512
Venture Global Inc
VG
$16.3B
$4.29M 0.03%
302,000
+50,800
AUB icon
513
Atlantic Union Bankshares
AUB
$4.92B
$4.27M 0.03%
120,959
VVV icon
514
Valvoline
VVV
$3.98B
$4.22M 0.03%
117,584
-330
LNN icon
515
Lindsay Corp
LNN
$1.25B
$4.22M 0.03%
30,000
IR icon
516
Ingersoll Rand
IR
$31.5B
$4.2M 0.03%
50,800
KMX icon
517
CarMax
KMX
$5.73B
$4.17M 0.03%
93,000
-26,000
NEE.PRT
518
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$4.16M 0.03%
88,000
-50,000
QDEL icon
519
QuidelOrtho
QDEL
$1.87B
$4.16M 0.03%
141,100
+8,870
HD icon
520
Home Depot
HD
$348B
$4.13M 0.03%
10,200
AMBP icon
521
Ardagh Metal Packaging
AMBP
$2.31B
$4.13M 0.03%
1,035,297
-7,475
EVTC icon
522
Evertec
EVTC
$1.88B
$4.11M 0.03%
121,670
TSN icon
523
Tyson Foods
TSN
$19.8B
$4.11M 0.03%
75,600
BN icon
524
Brookfield
BN
$104B
$4.1M 0.03%
89,700
TR icon
525
Tootsie Roll Industries
TR
$2.71B
$4.1M 0.03%
97,800
-3,300
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