GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$38.9M
2
+$22.2M
3
+$19.5M
4
CYBR
CyberArk
CYBR
+$17.4M
5
WNS
WNS Holdings
WNS
+$16.5M

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 20.63%
2 Financials 12.39%
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
MMM icon
676
3M
MMM
$76.8B
$2.29M 0.02%
14,760
+50
TIMB icon
677
TIM SA
TIMB
$12.3B
$2.29M 0.02%
102,575
OCSL icon
678
Oaktree Specialty Lending
OCSL
$989M
$2.28M 0.02%
175,000
-11,379
HAS icon
679
Hasbro
HAS
$12.8B
$2.28M 0.02%
30,022
-314
SEI
680
Solaris Energy Infrastructure
SEI
$3.59B
$2.25M 0.02%
56,306
ROCK icon
681
Gibraltar Industries
ROCK
$1.21B
$2.24M 0.02%
35,743
-150
FNF icon
682
Fidelity National Financial
FNF
$12.3B
$2.24M 0.02%
37,000
WH icon
683
Wyndham Hotels & Resorts
WH
$6.03B
$2.23M 0.02%
27,962
-27
M icon
684
Macy's
M
$4.82B
$2.23M 0.02%
124,500
KRP icon
685
Kimbell Royalty Partners
KRP
$1.38B
$2.19M 0.01%
162,500
+25,000
GXO icon
686
GXO Logistics
GXO
$5.93B
$2.18M 0.01%
41,167
-4,130
SFM icon
687
Sprouts Farmers Market
SFM
$7.32B
$2.18M 0.01%
20,000
JJSF icon
688
J&J Snack Foods
JJSF
$1.5B
$2.16M 0.01%
22,500
ALSN icon
689
Allison Transmission
ALSN
$9.64B
$2.14M 0.01%
25,264
+3,590
GYRO icon
690
Gyrodyne
GYRO
$2.14M 0.01%
213,825
-6,000
VTS icon
691
Vitesse Energy
VTS
$778M
$2.14M 0.01%
91,978
+4,700
EMBC icon
692
Embecta
EMBC
$516M
$2.13M 0.01%
151,253
-62,199
LMNR icon
693
Limoneira
LMNR
$245M
$2.13M 0.01%
143,100
+15,100
NSA icon
694
National Storage Affiliates Trust
NSA
$2.92B
$2.12M 0.01%
70,034
CSX icon
695
CSX Corp
CSX
$73.7B
$2.11M 0.01%
+59,350
LDOS icon
696
Leidos
LDOS
$19.8B
$2.11M 0.01%
11,142
IAC icon
697
IAC Inc
IAC
$3.01B
$2.08M 0.01%
61,000
AMP icon
698
Ameriprise Financial
AMP
$40.6B
$2.07M 0.01%
4,222
SHG icon
699
Shinhan Financial Group
SHG
$29.1B
$2.07M 0.01%
41,150
+3,750
VTRS icon
700
Viatris
VTRS
$15.4B
$2.06M 0.01%
208,000
-3,500
26 27
28
29 30