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
TBBB icon
751
BBB Foods
TBBB
$3.32B
$1.65M 0.01%
59,600
-500
LW icon
752
Lamb Weston
LW
$9.01B
$1.65M 0.01%
31,814
-2,986
SBAC icon
753
SBA Communications
SBAC
$21.2B
$1.64M 0.01%
7,000
THO icon
754
Thor Industries
THO
$5.65B
$1.63M 0.01%
18,400
MKFG
755
DELISTED
Markforged Holding Corporation
MKFG
$1.62M 0.01%
324,133
-76,914
VBTX icon
756
Veritex Holdings
VBTX
$1.62M 0.01%
+62,013
ALLE icon
757
Allegion
ALLE
$15.4B
$1.61M 0.01%
11,200
H icon
758
Hyatt Hotels
H
$14.3B
$1.61M 0.01%
11,500
CHKP icon
759
Check Point Software Technologies
CHKP
$21.1B
$1.6M 0.01%
7,245
ALV icon
760
Autoliv
ALV
$8.98B
$1.6M 0.01%
+14,262
JACS
761
Jackson Acquisition Co II
JACS
$307M
$1.6M 0.01%
+154,900
SEI
762
Solaris Energy Infrastructure
SEI
$2.27B
$1.59M 0.01%
+56,306
SFST icon
763
Southern First Bancshares
SFST
$346M
$1.59M 0.01%
41,850
+5,200
DAR icon
764
Darling Ingredients
DAR
$4.83B
$1.58M 0.01%
41,618
+21,118
JACK icon
765
Jack in the Box
JACK
$343M
$1.57M 0.01%
+89,840
GD icon
766
General Dynamics
GD
$91.6B
$1.57M 0.01%
5,370
EBAY icon
767
eBay
EBAY
$43.4B
$1.56M 0.01%
21,000
-1,300
BLBD icon
768
Blue Bird Corp
BLBD
$1.77B
$1.56M 0.01%
36,196
-3,504
JBSS icon
769
John B. Sanfilippo & Son
JBSS
$706M
$1.55M 0.01%
24,500
+9,000
RPM icon
770
RPM International
RPM
$14.5B
$1.53M 0.01%
+13,965
ALB.PRA icon
771
Albemarle Corp Depositary Shares
ALB.PRA
$1.94B
$1.52M 0.01%
47,224
-157,352
UNFI icon
772
United Natural Foods
UNFI
$2.34B
$1.52M 0.01%
65,000
-5,000
STRW icon
773
Strawberry Fields REIT
STRW
$147M
$1.51M 0.01%
+143,711
MC icon
774
Moelis & Co
MC
$5.12B
$1.51M 0.01%
24,250
+3,600
MAR icon
775
Marriott International
MAR
$72.9B
$1.5M 0.01%
5,500