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
$14.1B
AUM Growth
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
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
501
DELISTED
Informatica
INFA
$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
$1.26B
$4.33M 0.03%
30,000
SU icon
504
Suncor Energy
SU
$52.5B
$4.31M 0.03%
115,100
UL icon
505
Unilever
UL
$143B
$4.28M 0.03%
62,164
-7,900
FHI icon
506
Federated Hermes
FHI
$4.18B
$4.28M 0.03%
+96,493
TSN icon
507
Tyson Foods
TSN
$20.7B
$4.23M 0.03%
75,600
IR icon
508
Ingersoll Rand
IR
$32B
$4.23M 0.03%
50,800
YORW icon
509
York Water
YORW
$470M
$4.22M 0.03%
133,643
TSM icon
510
TSMC
TSM
$1.55T
$4.22M 0.03%
18,630
+1,060
E icon
511
ENI
E
$55.9B
$4.21M 0.03%
130,000
JHG icon
512
Janus Henderson
JHG
$7.12B
$4.17M 0.03%
107,400
+1,700
SLM icon
513
SLM Corp
SLM
$5.55B
$4.16M 0.03%
127,000
OLN icon
514
Olin
OLN
$2.4B
$4.15M 0.03%
206,552
+105,552
GBX icon
515
The Greenbrier Companies
GBX
$1.45B
$4.13M 0.03%
89,696
+7,196
HTH icon
516
Hilltop Holdings
HTH
$2.11B
$4.08M 0.03%
+134,405
LLYVA icon
517
Liberty Live Group Series A
LLYVA
$7.46B
$4.07M 0.03%
51,232
-64
GTLS icon
518
Chart Industries
GTLS
$9.27B
$4.07M 0.03%
24,689
+14,989
FBNC icon
519
First Bancorp
FBNC
$2.15B
$4.06M 0.03%
+91,983
AP icon
520
Ampco-Pittsburgh
AP
$113M
$4.05M 0.03%
1,367,800
-40,000
FBRT
521
Franklin BSP Realty Trust
FBRT
$852M
$4.01M 0.03%
375,000
+94,649
XIFR
522
XPLR Infrastructure LP
XIFR
$901M
$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
$55.2B
$3.95M 0.03%
13,995
-77
VG
525
Venture Global Inc
VG
$17.2B
$3.91M 0.03%
251,200
-8,300
19 20
21
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