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
ALRS icon
601
Alerus Financial
ALRS
$559M
$3.05M 0.02%
137,821
CTVA icon
602
Corteva
CTVA
$44B
$3.04M 0.02%
45,000
-700
IMAX icon
603
IMAX
IMAX
$2.07B
$3.03M 0.02%
92,482
KMT icon
604
Kennametal
KMT
$2.11B
$3.02M 0.02%
144,194
-2,200
BXMT icon
605
Blackstone Mortgage Trust
BXMT
$3.3B
$3.01M 0.02%
163,500
GLPI icon
606
Gaming and Leisure Properties
GLPI
$11.9B
$3.01M 0.02%
64,532
-425
PAR icon
607
PAR Technology
PAR
$1.36B
$2.98M 0.02%
75,200
-8,000
SHCO icon
608
Soho House & Co
SHCO
$1.72B
$2.97M 0.02%
335,200
+297,150
GF
609
New Germany Fund
GF
$180M
$2.96M 0.02%
256,000
MCS icon
610
Marcus Corp
MCS
$479M
$2.95M 0.02%
190,000
+1,700
CFR icon
611
Cullen/Frost Bankers
CFR
$8.04B
$2.94M 0.02%
23,200
SAMG icon
612
Silvercrest Asset Management
SAMG
$118M
$2.91M 0.02%
184,887
HOPE icon
613
Hope Bancorp
HOPE
$1.42B
$2.91M 0.02%
270,000
SSYS icon
614
Stratasys
SSYS
$780M
$2.91M 0.02%
259,587
-20,650
SCVL icon
615
Shoe Carnival
SCVL
$466M
$2.91M 0.02%
139,777
UBER icon
616
Uber
UBER
$192B
$2.9M 0.02%
29,650
+2,900
CRL icon
617
Charles River Laboratories
CRL
$9.21B
$2.89M 0.02%
18,500
-1,000
CP icon
618
Canadian Pacific Kansas City
CP
$66.8B
$2.89M 0.02%
38,840
-5,000
NPK icon
619
National Presto Industries
NPK
$710M
$2.89M 0.02%
25,752
BSET icon
620
Bassett Furniture
BSET
$131M
$2.89M 0.02%
184,500
-300
CCIX
621
Churchill Capital Corp IX
CCIX
$389M
$2.88M 0.02%
274,849
AHL
622
Aspen Insurance
AHL
$3.39B
$2.87M 0.02%
+78,250
PHM icon
623
Pultegroup
PHM
$24.4B
$2.85M 0.02%
21,600
-400
JBL icon
624
Jabil
JBL
$24.1B
$2.84M 0.02%
13,074
-1,963
SPWH icon
625
Sportsman's Warehouse
SPWH
$63.8M
$2.84M 0.02%
1,023,673
+25,859
23 24
25
26 27