GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCEP icon
576
Coca-Cola Europacific Partners
CCEP
$41.6B
$3.17M 0.02%
57,400
TWIN icon
577
Twin Disc
TWIN
$192M
$3.17M 0.02%
297,012
-188
-0.1% -$2K
LMACU
578
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$3.16M 0.02%
306,000
+1,000
+0.3% +$10.3K
ELAN icon
579
Elanco Animal Health
ELAN
$9.32B
$3.16M 0.02%
99,050
+35,050
+55% +$1.12M
MOS icon
580
The Mosaic Company
MOS
$10.2B
$3.16M 0.02%
88,400
LULU icon
581
lululemon athletica
LULU
$19.6B
$3.16M 0.02%
7,800
+500
+7% +$202K
SILV
582
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.14M 0.02%
450,000
UTL icon
583
Unitil
UTL
$805M
$3.12M 0.02%
73,000
SNV icon
584
Synovus
SNV
$7.15B
$3.1M 0.02%
70,700
BELFA icon
585
Bel Fuse Class A
BELFA
$1.51B
$3.1M 0.02%
213,800
SHEN icon
586
Shenandoah Telecom
SHEN
$748M
$3.1M 0.02%
98,000
HBI icon
587
Hanesbrands
HBI
$2.25B
$3.07M 0.02%
179,000
STCN
588
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.07M 0.02%
162,107
ITMR
589
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$3.04M 0.02%
+100,468
New +$3.04M
SOLY
590
DELISTED
Soliton, Inc.
SOLY
$3.03M 0.02%
148,614
+57,761
+64% +$1.18M
MOV icon
591
Movado Group
MOV
$427M
$3.01M 0.02%
95,500
-6,000
-6% -$189K
ODC icon
592
Oil-Dri
ODC
$954M
$3M 0.02%
171,600
DSGR icon
593
Distribution Solutions Group
DSGR
$1.44B
$3M 0.02%
120,000
IRDM icon
594
Iridium Communications
IRDM
$2.04B
$2.99M 0.02%
75,000
NEE.PRO
595
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$2.98M 0.02%
50,700
MPX icon
596
Marine Products Corp
MPX
$317M
$2.96M 0.02%
236,500
+1,598
+0.7% +$20K
GRFS icon
597
Grifois
GRFS
$6.72B
$2.94M 0.02%
201,465
SC
598
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.94M 0.02%
+70,559
New +$2.94M
IR icon
599
Ingersoll Rand
IR
$31.7B
$2.91M 0.02%
57,649
PRST
600
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$2.88M 0.02%
288,000