GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
29.62%
This Fund
S&P 500
1 Year Est. Return
+29.62%
AUM
$14.8B
AUM Growth
+$689M
(+4.9%)
Holding
1,328
Top Buys
| 1 | +$38.9M | |
| 2 | +$22.2M | |
| 3 | +$19.5M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$17.4M |
| 5 |
WNS
WNS Holdings
WNS
|
+$16.5M |
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 | 12.39% |
| 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 | |
|---|---|---|---|---|---|---|
551
Keurig Dr Pepper
KDP
$35.8B
| $3.75M | 0.03% |
147,000
+3,000
|
|
||
552
Phinia Inc
PHIN
$2.61B
| $3.74M | 0.03% |
65,000
-1,200
|
|
||
553
Coca-Cola Europacific Partners
CCEP
$41.6B
| $3.7M | 0.03% |
40,900
|
|
||
|
HBI
554
DELISTED
Hanesbrands
HBI
| $3.62M | 0.02% |
549,000
+400,000
|
|
||
555
Mesa Laboratories
MLAB
$462M
| $3.62M | 0.02% |
53,974
+28,818
|
|
||
|
FTW
556
Presidio Production Company
FTW
$509M
| $3.62M | 0.02% |
359,650
+274,750
|
|
||
557
Acuity Brands
AYI
$8.73B
| $3.6M | 0.02% |
10,450
|
|
||
558
D.R. Horton
DHI
$39.9B
| $3.56M | 0.02% |
21,000
+4,000
|
|
||
559
Dolby
DLB
$5.6B
| $3.56M | 0.02% |
49,143
+202
|
|
||
560
Valley National Bancorp
VLY
$6.82B
| $3.55M | 0.02% |
334,538
-4,000
|
|
||
561
SLM Corp
SLM
$4.05B
| $3.52M | 0.02% |
127,000
|
|
||
562
Select Water Solutions
WTTR
$1.83B
| $3.48M | 0.02% |
325,209
+155,703
|
|
||
563
Alight
ALIT
$282M
| $3.45M | 0.02% |
1,057,321
+648,403
|
|
||
564
Orthofix Medical
OFIX
$479M
| $3.43M | 0.02% |
234,303
-22,820
|
|
||
565
Unitil
UTL
$943M
| $3.42M | 0.02% |
71,500
|
|
||
566
Telefônica Brasil
VIV
$25.3B
| $3.42M | 0.02% |
268,000
|
|
||
567
Paysafe
PSFE
$355M
| $3.41M | 0.02% |
263,724
-22,682
|
|
||
568
Gentex
GNTX
$4.72B
| $3.4M | 0.02% |
120,000
|
|
||
|
CON
569
Concentra Group Holdings
CON
$2.83B
| $3.4M | 0.02% |
162,235
|
|
||
570
Allient
ALNT
$1.12B
| $3.4M | 0.02% |
75,869
-566
|
|
||
571
Intel
INTC
$236B
| $3.39M | 0.02% |
101,133
-137,800
|
|
||
572
Enact Holdings
ACT
$5.7B
| $3.37M | 0.02% |
87,962
-541
|
|
||
573
DexCom
DXCM
$25.7B
| $3.36M | 0.02% |
50,000
-300
|
|
||
574
Coterra Energy
CTRA
$26.7B
| $3.34M | 0.02% |
141,400
|
|
||
|
SAFE
575
Safehold
SAFE
$1B
| $3.34M | 0.02% |
+215,830
|
|