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
QCOM icon
626
Qualcomm
QCOM
$188B
$2.83M 0.02%
17,000
-430
ATNI icon
627
ATN International
ATNI
$330M
$2.82M 0.02%
188,700
-4,707
CVGW icon
628
Calavo Growers
CVGW
$363M
$2.81M 0.02%
109,360
+89,646
FAF icon
629
First American
FAF
$6.33B
$2.81M 0.02%
43,712
-6,500
CASS icon
630
Cass Information Systems
CASS
$553M
$2.79M 0.02%
70,986
GLIBK
631
GCI Liberty Inc Series C
GLIBK
$971M
$2.78M 0.02%
+74,625
SMPL icon
632
Simply Good Foods
SMPL
$1.86B
$2.78M 0.02%
112,000
+12,500
LNTH icon
633
Lantheus
LNTH
$4.13B
$2.77M 0.02%
54,100
-1,400
STZ icon
634
Constellation Brands
STZ
$24.7B
$2.76M 0.02%
20,500
GMRE
635
Global Medical REIT
GMRE
$440M
$2.75M 0.02%
81,648
-1
VLGEA icon
636
Village Super Market
VLGEA
$513M
$2.75M 0.02%
73,600
-2,600
PRGS icon
637
Progress Software
PRGS
$1.88B
$2.75M 0.02%
62,521
+2,200
TRST icon
638
Trustco Bank Corp NY
TRST
$788M
$2.73M 0.02%
75,243
-487
RRX icon
639
Regal Rexnord
RRX
$9.7B
$2.73M 0.02%
19,035
+1,150
CIO
640
City Office REIT
CIO
$281M
$2.73M 0.02%
+392,279
ASH icon
641
Ashland
ASH
$2.63B
$2.73M 0.02%
56,928
-10,852
BLDR icon
642
Builders FirstSource
BLDR
$11.9B
$2.72M 0.02%
22,400
+5,000
TPL icon
643
Texas Pacific Land
TPL
$20.8B
$2.71M 0.02%
2,900
ESI icon
644
Element Solutions
ESI
$6.36B
$2.69M 0.02%
107,000
ACI icon
645
Albertsons Companies
ACI
$9.43B
$2.68M 0.02%
153,278
+3,950
NTCT icon
646
NETSCOUT
NTCT
$1.95B
$2.68M 0.02%
103,728
NLOP
647
Net Lease Office Properties
NLOP
$371M
$2.66M 0.02%
89,526
-54,161
CRS icon
648
Carpenter Technology
CRS
$15.4B
$2.6M 0.02%
10,600
LIN icon
649
Linde
LIN
$182B
$2.59M 0.02%
5,450
-175
IFF icon
650
International Flavors & Fragrances
IFF
$16.7B
$2.58M 0.02%
42,000
-300
24 25
26
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