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
TIMB icon
701
TIM SA
TIMB
$10.5B
$2.06M 0.01%
102,575
ALSN icon
702
Allison Transmission
ALSN
$6.9B
$2.06M 0.01%
+21,674
SNX icon
703
TD Synnex
SNX
$12.5B
$2.04M 0.01%
+15,017
BLDR icon
704
Builders FirstSource
BLDR
$13.9B
$2.03M 0.01%
17,400
OYSEU
705
Oyster Enterprises II Acquisition Corp Units
OYSEU
$2.02M 0.01%
+199,300
LMNR icon
706
Limoneira
LMNR
$266M
$2M 0.01%
128,000
+5,200
ARLO icon
707
Arlo Technologies
ARLO
$1.88B
$1.98M 0.01%
116,530
MPX icon
708
Marine Products Corp
MPX
$306M
$1.97M 0.01%
232,000
+1,000
AXS icon
709
AXIS Capital
AXS
$7.19B
$1.97M 0.01%
18,950
CWT icon
710
California Water Service
CWT
$2.95B
$1.96M 0.01%
43,200
TTMI icon
711
TTM Technologies
TTMI
$5.86B
$1.96M 0.01%
+47,983
RBA icon
712
RB Global
RBA
$18.5B
$1.95M 0.01%
18,400
-600
LNG icon
713
Cheniere Energy
LNG
$48.8B
$1.95M 0.01%
8,007
STRT icon
714
STRATTEC Security
STRT
$283M
$1.94M 0.01%
31,200
-400
NXPI icon
715
NXP Semiconductors
NXPI
$56.1B
$1.93M 0.01%
8,854
+1,600
VTS icon
716
Vitesse Energy
VTS
$834M
$1.93M 0.01%
87,278
+1,793
IESC icon
717
IES Holdings
IESC
$7.87B
$1.93M 0.01%
6,500
-4,200
KRP icon
718
Kimbell Royalty Partners
KRP
$1.21B
$1.92M 0.01%
137,500
+12,500
PB icon
719
Prosperity Bancshares
PB
$6.03B
$1.9M 0.01%
+27,100
GYRO icon
720
Gyrodyne
GYRO
$22.1M
$1.89M 0.01%
219,825
TITN icon
721
Titan Machinery
TITN
$368M
$1.89M 0.01%
95,500
+1,000
VTRS icon
722
Viatris
VTRS
$12.1B
$1.89M 0.01%
211,500
-500
RTO icon
723
Rentokil
RTO
$13.6B
$1.88M 0.01%
78,500
LPLA icon
724
LPL Financial
LPLA
$27.1B
$1.88M 0.01%
5,021
-462
ETD icon
725
Ethan Allen Interiors
ETD
$701M
$1.88M 0.01%
+67,437
27 28
29
30 31