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
VLTO icon
776
Veralto
VLTO
$25.8B
$1.5M 0.01%
+14,877
ALC icon
777
Alcon
ALC
$37.5B
$1.5M 0.01%
17,000
PGAC
778
Pantages Capital Acquisition Corp
PGAC
$114M
$1.49M 0.01%
+146,800
WGO icon
779
Winnebago Industries
WGO
$886M
$1.49M 0.01%
51,500
ARKO icon
780
ARKO Corp
ARKO
$477M
$1.48M 0.01%
350,500
+17,500
CNMD icon
781
CONMED
CNMD
$1.5B
$1.47M 0.01%
28,200
SOLV icon
782
Solventum
SOLV
$12.6B
$1.47M 0.01%
19,329
+16,124
WTTR icon
783
Select Water Solutions
WTTR
$1.18B
$1.46M 0.01%
+169,506
UHS icon
784
Universal Health Services
UHS
$13.2B
$1.45M 0.01%
+8,016
M icon
785
Macy's
M
$4.9B
$1.45M 0.01%
124,500
+500
HSII icon
786
Heidrick & Struggles
HSII
$1.21B
$1.42M 0.01%
+31,006
RUSHA icon
787
Rush Enterprises Class A
RUSHA
$4.01B
$1.41M 0.01%
+27,438
VRT icon
788
Vertiv
VRT
$66.8B
$1.41M 0.01%
11,000
BBWI icon
789
Bath & Body Works
BBWI
$5.44B
$1.41M 0.01%
+46,994
LFUS icon
790
Littelfuse
LFUS
$6.67B
$1.41M 0.01%
6,200
-824
SRAD icon
791
Sportradar
SRAD
$7.99B
$1.4M 0.01%
50,000
+33,000
INSE icon
792
Inspired Entertainment
INSE
$213M
$1.38M 0.01%
169,000
+16,000
HSBC icon
793
HSBC
HSBC
$227B
$1.38M 0.01%
22,700
ALLY icon
794
Ally Financial
ALLY
$12.6B
$1.37M 0.01%
35,210
+5,525
SAP icon
795
SAP
SAP
$327B
$1.37M 0.01%
4,500
AOS icon
796
A.O. Smith
AOS
$9.95B
$1.36M 0.01%
20,800
IRDM icon
797
Iridium Communications
IRDM
$2.01B
$1.36M 0.01%
45,000
+22,000
LILAK icon
798
Liberty Latin America Class C
LILAK
$1.67B
$1.35M 0.01%
217,255
-8,752
ZIMV icon
799
ZimVie
ZIMV
$1.34M 0.01%
143,630
+40,230
BOOM icon
800
DMC Global
BOOM
$156M
$1.34M 0.01%
166,257
+8,442