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
PRMB
651
Primo Brands
PRMB
$5.66B
$2.55M 0.02%
115,321
-1,343
NTR icon
652
Nutrien
NTR
$28.6B
$2.55M 0.02%
43,400
-3,000
MOS icon
653
The Mosaic Company
MOS
$7.5B
$2.54M 0.02%
73,200
+7,800
TOL icon
654
Toll Brothers
TOL
$13.1B
$2.51M 0.02%
18,200
+10,500
ETR icon
655
Entergy
ETR
$41.5B
$2.5M 0.02%
26,800
-750
SNX icon
656
TD Synnex
SNX
$12.6B
$2.46M 0.02%
15,032
+15
CSCO icon
657
Cisco
CSCO
$312B
$2.46M 0.02%
35,920
-465
UNFI icon
658
United Natural Foods
UNFI
$2.11B
$2.45M 0.02%
65,000
WCC icon
659
WESCO International
WCC
$13.1B
$2.44M 0.02%
11,550
-4,840
TKC icon
660
Turkcell
TKC
$5.17B
$2.44M 0.02%
405,500
FLR icon
661
Fluor
FLR
$6.99B
$2.44M 0.02%
57,893
+21,620
WHD icon
662
Cactus
WHD
$3.12B
$2.42M 0.02%
61,377
CHRD icon
663
Chord Energy
CHRD
$5.53B
$2.42M 0.02%
24,331
BH.A icon
664
Biglari Holdings Class A
BH.A
$993M
$2.41M 0.02%
1,560
-10
KKR.PRD
665
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.7B
$2.4M 0.02%
46,000
EHC icon
666
Encompass Health
EHC
$11.3B
$2.4M 0.02%
18,885
-375
DHIL icon
667
Diamond Hill
DHIL
$311M
$2.39M 0.02%
17,096
+1,860
SSP icon
668
E.W. Scripps
SSP
$401M
$2.36M 0.02%
958,500
-11,600
PLTR icon
669
Palantir
PLTR
$433B
$2.33M 0.02%
12,800
-10,200
MBVIU
670
M3-Brigade Acquisition VI Corp Units
MBVIU
$305M
$2.33M 0.02%
+230,600
GSRFU
671
GSR IV Acquisition Corp Units
GSRFU
$215M
$2.33M 0.02%
+230,100
OTGAU
672
OTG Acquisition Corp I Unit
OTGAU
$210M
$2.32M 0.02%
+230,800
PINE
673
Alpine Income Property Trust
PINE
$247M
$2.32M 0.02%
163,736
-82,398
AB icon
674
AllianceBernstein
AB
$3.81B
$2.29M 0.02%
60,000
SON icon
675
Sonoco
SON
$4.04B
$2.29M 0.02%
53,200
25 26
27
28 29