GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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 20.62%
2 Financials 12.42%
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
ETD icon
726
Ethan Allen Interiors
ETD
$627M
$1.91M 0.01%
64,937
-2,500
HY icon
727
Hyster-Yale Materials Handling
HY
$601M
$1.91M 0.01%
51,900
-800
SFST icon
728
Southern First Bancshares
SFST
$448M
$1.91M 0.01%
43,350
+1,500
CYTK icon
729
Cytokinetics
CYTK
$7.37B
$1.91M 0.01%
34,759
+26,349
THO icon
730
Thor Industries
THO
$5.66B
$1.91M 0.01%
18,400
ATRO icon
731
Astronics
ATRO
$1.84B
$1.88M 0.01%
41,326
-11,000
LNG icon
732
Cheniere Energy
LNG
$41.5B
$1.88M 0.01%
8,007
WDFC icon
733
WD-40
WDFC
$2.61B
$1.88M 0.01%
9,500
IESC icon
734
IES Holdings
IESC
$9.35B
$1.87M 0.01%
4,700
-1,800
VRNT
735
DELISTED
Verint Systems
VRNT
$1.86M 0.01%
+92,000
NVGS icon
736
Navigator Holdings
NVGS
$1.14B
$1.86M 0.01%
120,000
-4,000
CGCT
737
Cartesian Growth Corp III
CGCT
$348M
$1.85M 0.01%
+184,662
LW icon
738
Lamb Weston
LW
$8.22B
$1.85M 0.01%
31,808
-6
BRX icon
739
Brixmor Property Group
BRX
$7.76B
$1.84M 0.01%
66,355
+881
GD icon
740
General Dynamics
GD
$92.4B
$1.83M 0.01%
5,370
CMA icon
741
Comerica
CMA
$11.3B
$1.83M 0.01%
26,654
+5,333
PB icon
742
Prosperity Bancshares
PB
$6.93B
$1.82M 0.01%
27,464
+364
EBAY icon
743
eBay
EBAY
$37.3B
$1.82M 0.01%
20,000
-1,000
NMPAU
744
NMP Acquisition Corp Units
NMPAU
$105M
$1.81M 0.01%
+179,400
VALU icon
745
Value Line
VALU
$364M
$1.81M 0.01%
46,308
LILAK icon
746
Liberty Latin America Class C
LILAK
$1.71B
$1.81M 0.01%
214,255
-3,000
BLBD icon
747
Blue Bird Corp
BLBD
$1.61B
$1.81M 0.01%
31,396
-4,800
PYPL icon
748
PayPal
PYPL
$57.2B
$1.8M 0.01%
26,800
-3,320
AXS icon
749
AXIS Capital
AXS
$7.73B
$1.8M 0.01%
18,750
-200
CEE
750
Central and Eastern Europe Fund
CEE
$110M
$1.78M 0.01%
116,000
28 29
30
31 32