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
$14.1B
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
ICAD
801
DELISTED
iCAD Inc
ICAD
$1.33M 0.01%
+350,000
JBTM
802
JBT Marel
JBTM
$7B
$1.32M 0.01%
11,000
BMRN icon
803
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.31M 0.01%
23,800
+7,000
PVH icon
804
PVH
PVH
$3.74B
$1.31M 0.01%
+19,030
FERAU
805
Fifth Era Acquisition Corp I Units
FERAU
$1.31M 0.01%
125,500
ELS icon
806
Equity Lifestyle Properties
ELS
$12B
$1.3M 0.01%
+21,044
STC icon
807
Stewart Information Services
STC
$2.04B
$1.3M 0.01%
+19,909
LEE icon
808
Lee Enterprises
LEE
$26.2M
$1.3M 0.01%
202,482
+4,389
DBRG icon
809
DigitalBridge
DBRG
$1.75B
$1.29M 0.01%
125,000
+15,000
RVT icon
810
Royce Value Trust
RVT
$1.85B
$1.29M 0.01%
85,900
-14,758
ABCB icon
811
Ameris Bancorp
ABCB
$4.98B
$1.27M 0.01%
19,700
-1,800
CMA icon
812
Comerica
CMA
$10B
$1.27M 0.01%
+21,321
MKL icon
813
Markel Group
MKL
$26B
$1.27M 0.01%
636
-88
NABL icon
814
N-able
NABL
$1.4B
$1.27M 0.01%
156,249
+34,341
INFU icon
815
InfuSystem Holdings
INFU
$193M
$1.26M 0.01%
202,000
HHH icon
816
Howard Hughes
HHH
$5.1B
$1.26M 0.01%
+18,664
ATI icon
817
ATI
ATI
$13.5B
$1.25M 0.01%
14,500
GM icon
818
General Motors
GM
$65.8B
$1.25M 0.01%
25,300
SIMO icon
819
Silicon Motion
SIMO
$2.95B
$1.24M 0.01%
16,462
-13,538
WHG icon
820
Westwood Holdings Group
WHG
$153M
$1.24M 0.01%
79,206
-7,605
ISSC icon
821
Innovative Solutions & Support
ISSC
$151M
$1.21M 0.01%
87,500
+500
ZWS icon
822
Zurn Elkay Water Solutions
ZWS
$7.71B
$1.21M 0.01%
33,100
CNNE icon
823
Cannae Holdings
CNNE
$802M
$1.21M 0.01%
57,905
+41,702
BG icon
824
Bunge Global
BG
$18.6B
$1.2M 0.01%
15,000
+2,000
ITOS
825
DELISTED
iTeos Therapeutics
ITOS
$1.2M 0.01%
+120,593