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
$14.8B
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 20.62%
2 Financials 12.42%
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
SMG icon
576
ScottsMiracle-Gro
SMG
$3.04B
$3.34M 0.02%
58,700
+10,000
AWR icon
577
American States Water
AWR
$2.78B
$3.34M 0.02%
45,500
DSGR icon
578
Distribution Solutions Group
DSGR
$1.27B
$3.31M 0.02%
110,000
-600
SRG
579
Seritage Growth Properties
SRG
$184M
$3.31M 0.02%
778,347
-2,981
GEN icon
580
Gen Digital
GEN
$16.6B
$3.29M 0.02%
115,955
+694
PLOW icon
581
Douglas Dynamics
PLOW
$740M
$3.29M 0.02%
105,154
CARR icon
582
Carrier Global
CARR
$44.7B
$3.27M 0.02%
54,828
-212,000
VMEO
583
DELISTED
Vimeo
VMEO
$3.26M 0.02%
421,107
+176,802
MU icon
584
Micron Technology
MU
$278B
$3.26M 0.02%
19,500
-2,300
NWS icon
585
News Corp Class B
NWS
$16.4B
$3.21M 0.02%
93,000
KALU icon
586
Kaiser Aluminum
KALU
$1.66B
$3.21M 0.02%
41,638
-21,101
ESAB icon
587
ESAB
ESAB
$6.56B
$3.18M 0.02%
28,467
+268
TME icon
588
Tencent Music
TME
$28.6B
$3.17M 0.02%
136,000
CPHC icon
589
Canterbury Park Holding Corp
CPHC
$77M
$3.17M 0.02%
193,500
AP icon
590
Ampco-Pittsburgh
AP
$68.1M
$3.16M 0.02%
1,380,800
+13,000
DELL icon
591
Dell
DELL
$94.1B
$3.16M 0.02%
22,300
CTGO icon
592
Contango ORE
CTGO
$389M
$3.15M 0.02%
126,479
MLM icon
593
Martin Marietta Materials
MLM
$37.5B
$3.15M 0.02%
5,000
DVA icon
594
DaVita
DVA
$8.26B
$3.15M 0.02%
23,707
APG icon
595
APi Group
APG
$16.2B
$3.14M 0.02%
91,500
ELAN icon
596
Elanco Animal Health
ELAN
$10.8B
$3.14M 0.02%
156,000
-500
WSO.B
597
Watsco Inc Class B
WSO.B
$14.2B
$3.14M 0.02%
7,800
-75
SILA
598
Sila Realty Trust
SILA
$1.23B
$3.13M 0.02%
124,746
MTD icon
599
Mettler-Toledo International
MTD
$28.2B
$3.07M 0.02%
2,500
COF icon
600
Capital One
COF
$147B
$3.06M 0.02%
14,398
-2,565