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
SFM icon
576
Sprouts Farmers Market
SFM
$10.8B
$3.29M 0.02%
20,000
ACT icon
577
Enact Holdings
ACT
$5.27B
$3.29M 0.02%
+88,503
JBL icon
578
Jabil
JBL
$21.8B
$3.28M 0.02%
+15,037
HLIO icon
579
Helios Technologies
HLIO
$1.79B
$3.27M 0.02%
+97,859
MOG.B icon
580
Moog Inc Class B
MOG.B
$3.24M 0.02%
18,212
SSYS icon
581
Stratasys
SSYS
$1.06B
$3.21M 0.02%
280,237
SMG icon
582
ScottsMiracle-Gro
SMG
$3.15B
$3.21M 0.02%
48,700
+6,750
ACI icon
583
Albertsons Companies
ACI
$10.8B
$3.21M 0.02%
149,328
-158,315
NWS icon
584
News Corp Class B
NWS
$16.8B
$3.19M 0.02%
93,000
BBIO icon
585
BridgeBio Pharma
BBIO
$10.8B
$3.18M 0.02%
73,750
+250
MCS icon
586
Marcus Corp
MCS
$411M
$3.17M 0.02%
188,300
-3,400
FSTR icon
587
Foster
FSTR
$283M
$3.17M 0.02%
144,739
-21,080
BXMT icon
588
Blackstone Mortgage Trust
BXMT
$3.07B
$3.15M 0.02%
163,500
TM icon
589
Toyota
TM
$261B
$3.14M 0.02%
18,250
+6,595
SMPL icon
590
Simply Good Foods
SMPL
$2.53B
$3.14M 0.02%
99,500
ATNI icon
591
ATN International
ATNI
$229M
$3.14M 0.02%
193,407
+68,407
PLTR icon
592
Palantir
PLTR
$431B
$3.14M 0.02%
23,000
HXL icon
593
Hexcel
HXL
$5.03B
$3.12M 0.02%
55,230
+700
AYI icon
594
Acuity Brands
AYI
$11.2B
$3.12M 0.02%
10,450
APG icon
595
APi Group
APG
$14.5B
$3.11M 0.02%
91,500
+18,000
IFF icon
596
International Flavors & Fragrances
IFF
$16.6B
$3.11M 0.02%
42,300
-4,200
INSW icon
597
International Seaways
INSW
$2.29B
$3.11M 0.02%
+85,247
PLOW icon
598
Douglas Dynamics
PLOW
$709M
$3.1M 0.02%
+105,154
CASS icon
599
Cass Information Systems
CASS
$501M
$3.08M 0.02%
+70,986
FAF icon
600
First American
FAF
$6.22B
$3.08M 0.02%
50,212
+9,491