GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
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 20.63%
2 Financials 12.42%
3 Technology 10.51%
4 Communication Services 10.16%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSBK icon
526
Timberland Bancorp
TSBK
$312M
$4.1M 0.03%
123,056
CCI icon
527
Crown Castle
CCI
$35.2B
$4.08M 0.03%
42,305
-1,500
YORW icon
528
York Water
YORW
$459M
$4.07M 0.03%
133,643
APD icon
529
Air Products & Chemicals
APD
$63B
$4.05M 0.03%
14,850
+855
EQH icon
530
Equitable Holdings
EQH
$12.9B
$4.04M 0.03%
79,655
-2,602
AAP icon
531
Advance Auto Parts
AAP
$3.32B
$4.04M 0.03%
65,725
-493
PLYM
532
DELISTED
Plymouth Industrial REIT
PLYM
$4.03M 0.03%
180,504
+42,000
BPOP icon
533
Popular Inc
BPOP
$9.59B
$4.02M 0.03%
31,657
-491
MATW icon
534
Matthews International
MATW
$845M
$4.02M 0.03%
165,436
+2,500
WWW icon
535
Wolverine World Wide
WWW
$1.52B
$4.01M 0.03%
146,000
CASY icon
536
Casey's General Stores
CASY
$24.5B
$3.96M 0.03%
7,000
EA icon
537
Electronic Arts
EA
$50.1B
$3.94M 0.03%
+19,510
INSW icon
538
International Seaways
INSW
$3.02B
$3.92M 0.03%
85,003
-244
MKC icon
539
McCormick & Company Non-Voting
MKC
$18.1B
$3.91M 0.03%
58,500
IAS
540
DELISTED
Integral Ad Science
IAS
$3.9M 0.03%
+383,797
CB icon
541
Chubb
CB
$129B
$3.9M 0.03%
13,800
-4,400
FSTR icon
542
Foster
FSTR
$330M
$3.89M 0.03%
144,439
-300
EML icon
543
Eastern Company
EML
$118M
$3.87M 0.03%
165,000
+600
UL icon
544
Unilever
UL
$157B
$3.82M 0.03%
57,302
-4,862
BBIO icon
545
BridgeBio Pharma
BBIO
$13B
$3.8M 0.03%
73,250
-500
AON icon
546
Aon
AON
$73.4B
$3.78M 0.03%
10,610
-110
HE icon
547
Hawaiian Electric Industries
HE
$2.95B
$3.78M 0.03%
342,500
-500
TRC icon
548
Tejon Ranch
TRC
$447M
$3.76M 0.03%
235,000
+40,000
DHR icon
549
Danaher
DHR
$153B
$3.75M 0.03%
18,931
MOG.B icon
550
Moog Inc Class B
MOG.B
$10.5B
$3.75M 0.03%
18,212
20 21
22
23 24