GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
CSCO icon
651
Cisco
CSCO
$280B
$2.52M 0.02%
36,385
-220
NPK icon
652
National Presto Industries
NPK
$797M
$2.52M 0.02%
25,752
+2
UBER icon
653
Uber
UBER
$196B
$2.5M 0.02%
26,750
+1,750
NOMD icon
654
Nomad Foods
NOMD
$1.81B
$2.48M 0.02%
146,082
+5,000
KKR.PRD
655
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.63B
$2.47M 0.02%
46,000
CTGO icon
656
Contango ORE
CTGO
$351M
$2.46M 0.02%
126,479
TKC icon
657
Turkcell
TKC
$5.12B
$2.45M 0.02%
405,500
-500
AB icon
658
AllianceBernstein
AB
$4.43B
$2.45M 0.02%
60,000
-135,000
IVZ icon
659
Invesco
IVZ
$10.2B
$2.44M 0.02%
155,000
LWAY icon
660
Lifeway Foods
LWAY
$409M
$2.43M 0.02%
98,644
+33,988
LASR icon
661
nLIGHT
LASR
$1.6B
$2.43M 0.02%
+123,454
ESI icon
662
Element Solutions
ESI
$6.29B
$2.42M 0.02%
107,000
SRG
663
Seritage Growth Properties
SRG
$235M
$2.41M 0.02%
781,328
-3,000
WAT icon
664
Waters Corp
WAT
$20.9B
$2.39M 0.02%
6,850
-200
MOS icon
665
The Mosaic Company
MOS
$9.27B
$2.39M 0.02%
65,400
+8,900
MLAB icon
666
Mesa Laboratories
MLAB
$429M
$2.37M 0.02%
+25,156
EHC icon
667
Encompass Health
EHC
$12.5B
$2.36M 0.02%
+19,260
CHRD icon
668
Chord Energy
CHRD
$5.11B
$2.36M 0.02%
+24,331
SAND icon
669
Sandstorm Gold
SAND
$2.35M 0.02%
+250,000
AESI icon
670
Atlas Energy Solutions
AESI
$1.33B
$2.33M 0.02%
+173,926
PHM icon
671
Pultegroup
PHM
$24.4B
$2.32M 0.02%
22,000
KD icon
672
Kyndryl
KD
$6.6B
$2.32M 0.02%
55,284
-7,000
SON icon
673
Sonoco
SON
$4.04B
$2.32M 0.02%
53,200
ALIT icon
674
Alight
ALIT
$1.65B
$2.31M 0.02%
408,918
+272,568
ETR icon
675
Entergy
ETR
$42.5B
$2.29M 0.02%
27,550
-1,000
25 26
27
28 29