GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
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 20.63%
2 Financials 12.42%
3 Technology 10.51%
4 Communication Services 10.16%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
701
Mercado Libre
MELI
$99.9B
$2.06M 0.01%
881
+210
MPX icon
702
Marine Products Corp
MPX
$288M
$2.06M 0.01%
232,000
WAT icon
703
Waters Corp
WAT
$22.7B
$2.05M 0.01%
6,850
PGRE
704
DELISTED
Paramount Group
PGRE
$2.05M 0.01%
+313,518
SKM icon
705
SK Telecom
SKM
$10.9B
$2.05M 0.01%
94,700
-1,000
GRAL
706
GRAIL Inc
GRAL
$3.9B
$2.04M 0.01%
34,473
-216
SHEN icon
707
Shenandoah Telecom
SHEN
$671M
$2.03M 0.01%
151,430
TTMI icon
708
TTM Technologies
TTMI
$10.2B
$2.02M 0.01%
35,000
-12,983
KTOS icon
709
Kratos Defense & Security Solutions
KTOS
$15.9B
$2.01M 0.01%
21,960
OYSE
710
Oyster Enterprises II Acquisition Corp
OYSE
$2M 0.01%
+199,300
RBA icon
711
RB Global
RBA
$21.9B
$1.99M 0.01%
18,400
ALLE icon
712
Allegion
ALLE
$15.5B
$1.99M 0.01%
11,200
CWT icon
713
California Water Service
CWT
$2.65B
$1.98M 0.01%
43,200
NXPI icon
714
NXP Semiconductors
NXPI
$56.5B
$1.98M 0.01%
8,700
-154
AESI icon
715
Atlas Energy Solutions
AESI
$1.46B
$1.98M 0.01%
173,926
ARLO icon
716
Arlo Technologies
ARLO
$1.31B
$1.98M 0.01%
116,530
BIIB icon
717
Biogen
BIIB
$29.5B
$1.98M 0.01%
14,100
NAVI icon
718
Navient
NAVI
$962M
$1.97M 0.01%
150,000
-1,000
WGO icon
719
Winnebago Industries
WGO
$1.38B
$1.96M 0.01%
58,500
+7,000
PVBC
720
DELISTED
Provident Bancorp
PVBC
$1.95M 0.01%
155,792
+15,081
UHAL icon
721
U-Haul Holding Co
UHAL
$9.48B
$1.95M 0.01%
34,167
FLL icon
722
Full House Resorts
FLL
$80.9M
$1.95M 0.01%
607,000
LWAY icon
723
Lifeway Foods
LWAY
$327M
$1.94M 0.01%
69,817
-28,827
VOYA icon
724
Voya Financial
VOYA
$7.13B
$1.93M 0.01%
25,813
+118
NOMD icon
725
Nomad Foods
NOMD
$1.89B
$1.92M 0.01%
146,082
27 28
29
30 31