GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTH icon
701
Meritage Homes
MTH
$5.59B
$1.75M 0.01%
36,000
LVS icon
702
Las Vegas Sands
LVS
$37.4B
$1.74M 0.01%
47,500
-1,000
-2% -$36.6K
MGI
703
DELISTED
MoneyGram International, Inc. New
MGI
$1.73M 0.01%
216,192
+77,192
+56% +$619K
OTIS icon
704
Otis Worldwide
OTIS
$34.4B
$1.73M 0.01%
21,000
-8,500
-29% -$699K
BKI
705
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.73M 0.01%
24,000
SCR
706
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$1.71M 0.01%
+50,000
New +$1.71M
VVX icon
707
V2X
VVX
$1.73B
$1.71M 0.01%
34,000
MLM icon
708
Martin Marietta Materials
MLM
$37.2B
$1.71M 0.01%
5,000
NUAN
709
DELISTED
Nuance Communications, Inc.
NUAN
$1.71M 0.01%
31,000
-89,000
-74% -$4.9M
TA
710
DELISTED
TravelCenters of America LLC
TA
$1.69M 0.01%
+33,900
New +$1.69M
ALLY icon
711
Ally Financial
ALLY
$12.7B
$1.69M 0.01%
33,000
-2,000
-6% -$102K
FPAC
712
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.68M 0.01%
168,900
BPOP icon
713
Popular Inc
BPOP
$8.45B
$1.67M 0.01%
21,500
KBR icon
714
KBR
KBR
$6.42B
$1.66M 0.01%
42,200
SEDG icon
715
SolarEdge
SEDG
$1.75B
$1.66M 0.01%
6,250
+5,300
+558% +$1.41M
TITN icon
716
Titan Machinery
TITN
$464M
$1.66M 0.01%
64,000
GOAC
717
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.66M 0.01%
168,734
GTYH
718
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.65M 0.01%
219,000
-17,000
-7% -$128K
VMW
719
DELISTED
VMware, Inc
VMW
$1.64M 0.01%
11,050
+1,450
+15% +$216K
CXAI icon
720
CXApp
CXAI
$16.1M
$1.63M 0.01%
163,893
MAR icon
721
Marriott International Class A Common Stock
MAR
$71.2B
$1.63M 0.01%
11,000
-2,000
-15% -$296K
VALU icon
722
Value Line
VALU
$359M
$1.63M 0.01%
47,500
ALC icon
723
Alcon
ALC
$38.5B
$1.63M 0.01%
20,200
VIVO
724
DELISTED
Meridian Bioscience Inc
VIVO
$1.62M 0.01%
84,000
SFR
725
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$1.61M 0.01%
163,900