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
CGCTU
726
Cartesian Growth Corp III Unit
CGCTU
$204M
$1.87M 0.01%
+184,662
FLR icon
727
Fluor
FLR
$7.89B
$1.86M 0.01%
+36,273
SAGE
728
DELISTED
Sage Therapeutics
SAGE
$1.83M 0.01%
+200,777
VOYA icon
729
Voya Financial
VOYA
$7.19B
$1.82M 0.01%
+25,695
LZB icon
730
La-Z-Boy
LZB
$1.35B
$1.81M 0.01%
48,800
-700
VALU icon
731
Value Line
VALU
$370M
$1.81M 0.01%
46,308
CF icon
732
CF Industries
CF
$13.5B
$1.81M 0.01%
19,655
+1,500
MERC icon
733
Mercer International
MERC
$164M
$1.8M 0.01%
+515,429
CEE
734
Central and Eastern Europe Fund
CEE
$101M
$1.8M 0.01%
116,000
-500
GRAL
735
GRAIL Inc
GRAL
$3.02B
$1.78M 0.01%
34,689
+3,379
SOC icon
736
Sable Offshore Corp
SOC
$1.23B
$1.78M 0.01%
+80,998
NOV icon
737
NOV
NOV
$4.85B
$1.78M 0.01%
143,214
+85,214
BIIB icon
738
Biogen
BIIB
$21.4B
$1.77M 0.01%
14,100
LDOS icon
739
Leidos
LDOS
$24.8B
$1.76M 0.01%
11,142
PVBC icon
740
Provident Bancorp
PVBC
$224M
$1.76M 0.01%
+140,711
NVGS icon
741
Navigator Holdings
NVGS
$1.01B
$1.75M 0.01%
124,000
MELI icon
742
Mercado Libre
MELI
$109B
$1.75M 0.01%
+671
ATRO icon
743
Astronics
ATRO
$1.71B
$1.75M 0.01%
52,326
-5,000
BASE
744
DELISTED
Couchbase
BASE
$1.75M 0.01%
+71,617
HTZ icon
745
Hertz
HTZ
$1.59B
$1.72M 0.01%
252,000
+42,500
BRX icon
746
Brixmor Property Group
BRX
$8.46B
$1.7M 0.01%
+65,474
ADP icon
747
Automatic Data Processing
ADP
$115B
$1.7M 0.01%
5,500
MYRG icon
748
MYR Group
MYRG
$3.25B
$1.7M 0.01%
+9,347
SHG icon
749
Shinhan Financial Group
SHG
$25.3B
$1.69M 0.01%
37,400
+750
CACC icon
750
Credit Acceptance
CACC
$5.64B
$1.67M 0.01%
3,270
-330