GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$38.9M
2
+$22.2M
3
+$19.5M
4
CYBR
CyberArk
CYBR
+$17.4M
5
WNS
WNS Holdings
WNS
+$16.5M

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 20.63%
2 Financials 12.39%
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
$203M
$1.6M 0.01%
154,085
-47,915
TBBB icon
777
BBB Foods
TBBB
$3.88B
$1.59M 0.01%
59,000
-600
INSE icon
778
Inspired Entertainment
INSE
$188M
$1.59M 0.01%
169,000
LASR icon
779
nLIGHT
LASR
$3.73B
$1.57M 0.01%
53,000
-70,454
ZWS icon
780
Zurn Elkay Water Solutions
ZWS
$7.6B
$1.56M 0.01%
33,100
JBTM
781
JBT Marel
JBTM
$6.9B
$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
$9.09B
$1.53M 0.01%
20,800
CNNE icon
784
Cannae Holdings
CNNE
$512M
$1.52M 0.01%
83,095
+25,190
DAR icon
785
Darling Ingredients
DAR
$9.42B
$1.52M 0.01%
49,218
+7,600
JBSS icon
786
John B. Sanfilippo & Son
JBSS
$915M
$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
$115M
$1.51M 0.01%
146,800
TIPT icon
789
Tiptree Inc
TIPT
$634M
$1.5M 0.01%
+78,289
KD icon
790
Kyndryl
KD
$2.92B
$1.5M 0.01%
49,784
-5,500
AEO icon
791
American Eagle Outfitters
AEO
$2.79B
$1.49M 0.01%
87,171
-7,000
MOV icon
792
Movado Group
MOV
$542M
$1.49M 0.01%
78,500
RUSHA icon
793
Rush Enterprises Class A
RUSHA
$5.08B
$1.47M 0.01%
27,438
STC icon
794
Stewart Information Services
STC
$1.8B
$1.46M 0.01%
19,909
GPGI
795
GPGI Inc
GPGI
$5.16B
$1.46M 0.01%
69,900
-2,600
ALB.PRA icon
796
Albemarle Corp Depositary Shares
ALB.PRA
$3.29B
$1.45M 0.01%
37,500
-9,724
CNK icon
797
Cinemark Holdings
CNK
$3.21B
$1.44M 0.01%
+51,550
ABCB icon
798
Ameris Bancorp
ABCB
$5.25B
$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
$2.82B
$1.43M 0.01%
122,500
-2,500
30 31
32
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