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
INFU icon
776
InfuSystem Holdings
INFU
$185M
$1.6M 0.01%
154,085
-47,915
TBBB icon
777
BBB Foods
TBBB
$3.9B
$1.59M 0.01%
59,000
-600
INSE icon
778
Inspired Entertainment
INSE
$251M
$1.59M 0.01%
169,000
LASR icon
779
nLIGHT
LASR
$1.94B
$1.57M 0.01%
53,000
-70,454
ZWS icon
780
Zurn Elkay Water Solutions
ZWS
$7.84B
$1.56M 0.01%
33,100
JBTM
781
JBT Marel
JBTM
$7.99B
$1.54M 0.01%
11,000
HSII
782
DELISTED
Heidrick & Struggles
HSII
$1.54M 0.01%
31,006
AOS icon
783
A.O. Smith
AOS
$9.46B
$1.53M 0.01%
20,800
CNNE icon
784
Cannae Holdings
CNNE
$866M
$1.52M 0.01%
83,095
+25,190
DAR icon
785
Darling Ingredients
DAR
$5.53B
$1.52M 0.01%
49,218
+7,600
JBSS icon
786
John B. Sanfilippo & Son
JBSS
$862M
$1.51M 0.01%
23,500
-1,000
VBTX
787
DELISTED
Veritex Holdings
VBTX
$1.51M 0.01%
45,000
-17,013
PGAC
788
Pantages Capital Acquisition Corp
PGAC
$114M
$1.51M 0.01%
146,800
TIPT icon
789
Tiptree Inc
TIPT
$682M
$1.5M 0.01%
+78,289
KD icon
790
Kyndryl
KD
$6.28B
$1.5M 0.01%
49,784
-5,500
AEO icon
791
American Eagle Outfitters
AEO
$4.25B
$1.49M 0.01%
87,171
-7,000
MOV icon
792
Movado Group
MOV
$467M
$1.49M 0.01%
78,500
RUSHA icon
793
Rush Enterprises Class A
RUSHA
$4.51B
$1.47M 0.01%
27,438
STC icon
794
Stewart Information Services
STC
$2.07B
$1.46M 0.01%
19,909
CMPO icon
795
CompoSecure Inc
CMPO
$2.56B
$1.46M 0.01%
69,900
-2,600
ALB.PRA icon
796
Albemarle Corp Depositary Shares
ALB.PRA
$2.6B
$1.45M 0.01%
37,500
-9,724
CNK icon
797
Cinemark Holdings
CNK
$2.95B
$1.44M 0.01%
+51,550
ABCB icon
798
Ameris Bancorp
ABCB
$5.31B
$1.44M 0.01%
19,700
GSRT
799
DELISTED
GSR III Acquisition Corp
GSRT
$1.44M 0.01%
139,250
-277,750
DBRG icon
800
DigitalBridge
DBRG
$2.7B
$1.43M 0.01%
122,500
-2,500
30 31
32
33 34