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
$14.1B
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
AAP icon
601
Advance Auto Parts
AAP
$3B
$3.08M 0.02%
66,218
+43,618
TPL icon
602
Texas Pacific Land
TPL
$23.5B
$3.06M 0.02%
2,900
GF
603
New Germany Fund
GF
$172M
$3.06M 0.02%
256,000
-8,000
VIV icon
604
Telefônica Brasil
VIV
$21B
$3.06M 0.02%
268,000
DSGR icon
605
Distribution Solutions Group
DSGR
$1.21B
$3.04M 0.02%
110,600
-1,400
WCC icon
606
WESCO International
WCC
$12.5B
$3.04M 0.02%
16,390
+5,540
GLPI icon
607
Gaming and Leisure Properties
GLPI
$12.6B
$3.03M 0.02%
64,957
+6,957
VLY icon
608
Valley National Bancorp
VLY
$6.03B
$3.02M 0.02%
338,538
+39,538
VERV
609
DELISTED
Verve Therapeutics
VERV
$3M 0.02%
+267,520
ALRS icon
610
Alerus Financial
ALRS
$552M
$2.98M 0.02%
+137,821
CFR icon
611
Cullen/Frost Bankers
CFR
$7.85B
$2.98M 0.02%
23,200
CRL icon
612
Charles River Laboratories
CRL
$8.26B
$2.96M 0.02%
19,500
SILA
613
Sila Realty Trust
SILA
$1.3B
$2.95M 0.02%
+124,746
PHIN icon
614
Phinia Inc
PHIN
$2.09B
$2.95M 0.02%
66,200
MTD icon
615
Mettler-Toledo International
MTD
$28.7B
$2.94M 0.02%
2,500
NEE.PRR
616
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$2.94M 0.02%
73,863
-29,620
VLGEA icon
617
Village Super Market
VLGEA
$505M
$2.93M 0.02%
76,200
-4,400
SAMG icon
618
Silvercrest Asset Management
SAMG
$112M
$2.93M 0.02%
184,887
+159,555
CRS icon
619
Carpenter Technology
CRS
$16.5B
$2.93M 0.02%
10,600
MNRO icon
620
Monro
MNRO
$523M
$2.93M 0.02%
196,400
+20,900
HOPE icon
621
Hope Bancorp
HOPE
$1.32B
$2.9M 0.02%
270,000
CCIX
622
Churchill Capital Corp IX
CCIX
$389M
$2.89M 0.02%
274,849
+235,254
OFIX icon
623
Orthofix Medical
OFIX
$592M
$2.87M 0.02%
257,123
+106,623
SSP icon
624
E.W. Scripps
SSP
$272M
$2.85M 0.02%
970,100
-34,300
GMRE
625
Global Medical REIT
GMRE
$439M
$2.83M 0.02%
+81,649
23 24
25
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