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
IAC icon
676
IAC Inc
IAC
$2.74B
$2.28M 0.02%
61,000
-13,969
WH icon
677
Wyndham Hotels & Resorts
WH
$6.18B
$2.27M 0.02%
27,989
+16,989
AEIS icon
678
Advanced Energy
AEIS
$7.37B
$2.27M 0.02%
+17,151
AMP icon
679
Ameriprise Financial
AMP
$45.2B
$2.25M 0.02%
4,222
+2,922
NSA icon
680
National Storage Affiliates Trust
NSA
$2.5B
$2.24M 0.02%
+70,034
MMM icon
681
3M
MMM
$87.1B
$2.24M 0.02%
14,710
+860
HAS icon
682
Hasbro
HAS
$10.5B
$2.24M 0.02%
+30,336
PYPL icon
683
PayPal
PYPL
$66.8B
$2.24M 0.02%
30,120
-2,513
ELAN icon
684
Elanco Animal Health
ELAN
$10.7B
$2.23M 0.02%
156,500
-3,000
SKM icon
685
SK Telecom
SKM
$8.16B
$2.23M 0.02%
95,700
PLYM
686
Plymouth Industrial REIT
PLYM
$986M
$2.22M 0.02%
+138,504
FLL icon
687
Full House Resorts
FLL
$99.7M
$2.22M 0.02%
607,000
DHIL icon
688
Diamond Hill
DHIL
$374M
$2.21M 0.02%
15,236
+897
GXO icon
689
GXO Logistics
GXO
$6.36B
$2.21M 0.02%
45,297
+14,191
BH.A icon
690
Biglari Holdings Class A
BH.A
$1.09B
$2.2M 0.02%
1,570
-55
DHI icon
691
D.R. Horton
DHI
$47.4B
$2.19M 0.02%
17,000
WDFC icon
692
WD-40
WDFC
$2.68B
$2.17M 0.02%
9,500
APTV icon
693
Aptiv
APTV
$18.7B
$2.15M 0.02%
31,500
NAVI icon
694
Navient
NAVI
$1.24B
$2.13M 0.02%
151,000
ROCK icon
695
Gibraltar Industries
ROCK
$2.19B
$2.12M 0.02%
35,893
-416
HY icon
696
Hyster-Yale Materials Handling
HY
$652M
$2.1M 0.01%
52,700
FNF icon
697
Fidelity National Financial
FNF
$15.4B
$2.07M 0.01%
37,000
UHAL icon
698
U-Haul Holding Co
UHAL
$10.6B
$2.07M 0.01%
34,167
SHEN icon
699
Shenandoah Telecom
SHEN
$700M
$2.07M 0.01%
151,430
-700
EMBC icon
700
Embecta
EMBC
$836M
$2.07M 0.01%
+213,452
26 27
28
29 30