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
ETWO
551
DELISTED
E2open Parent Holdings
ETWO
$3.58M 0.03%
+1,108,250
CASY icon
552
Casey's General Stores
CASY
$21B
$3.57M 0.03%
7,000
CCO icon
553
Clear Channel Outdoor Holdings
CCO
$934M
$3.56M 0.03%
3,040,000
-45,000
BPOP icon
554
Popular Inc
BPOP
$8.01B
$3.54M 0.03%
32,148
+20,148
AWR icon
555
American States Water
AWR
$2.97B
$3.49M 0.02%
45,500
+500
COLB icon
556
Columbia Banking Systems
COLB
$7.59B
$3.48M 0.02%
+148,927
NVEE
557
DELISTED
NV5 Global
NVEE
$3.48M 0.02%
+150,619
CP icon
558
Canadian Pacific Kansas City
CP
$70.3B
$3.48M 0.02%
43,840
+500
PRMB
559
Primo Brands
PRMB
$8.29B
$3.46M 0.02%
116,664
+99,164
WSO.B
560
Watsco Inc Class B
WSO.B
$15.4B
$3.45M 0.02%
7,875
SPWH icon
561
Sportsman's Warehouse
SPWH
$106M
$3.44M 0.02%
997,814
-28,603
NATL icon
562
NCR Atleos
NATL
$2.79B
$3.43M 0.02%
+120,077
TWIN icon
563
Twin Disc
TWIN
$215M
$3.42M 0.02%
387,524
+2,000
ASH icon
564
Ashland
ASH
$2.28B
$3.41M 0.02%
67,780
+2,080
CTVA icon
565
Corteva
CTVA
$42.1B
$3.41M 0.02%
45,700
+1,500
ESAB icon
566
ESAB
ESAB
$7.46B
$3.4M 0.02%
28,199
+24,199
GEN icon
567
Gen Digital
GEN
$16.4B
$3.39M 0.02%
115,261
+103,561
TR icon
568
Tootsie Roll Industries
TR
$3.11B
$3.38M 0.02%
101,100
-3,796
DVA icon
569
DaVita
DVA
$9.16B
$3.38M 0.02%
23,707
-1,000
FOUR.PRA
570
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$923M
$3.38M 0.02%
+29,298
KMT icon
571
Kennametal
KMT
$1.73B
$3.36M 0.02%
146,394
+21,894
CON
572
Concentra Group Holdings
CON
$2.59B
$3.34M 0.02%
+162,235
STZ icon
573
Constellation Brands
STZ
$24.7B
$3.33M 0.02%
20,500
LION icon
574
Lionsgate Studios
LION
$1.74B
$3.33M 0.02%
572,400
+535,400
TRC icon
575
Tejon Ranch
TRC
$425M
$3.31M 0.02%
195,000
+49,000
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