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
UBS icon
801
UBS Group
UBS
$116B
$1.41M 0.01%
34,500
-500
BCO icon
802
Brink's
BCO
$4.2B
$1.4M 0.01%
12,000
MYRG icon
803
MYR Group
MYRG
$4.3B
$1.4M 0.01%
6,736
-2,611
SOLV icon
804
Solventum
SOLV
$11.2B
$1.39M 0.01%
18,977
-352
CHKP icon
805
Check Point Software Technologies
CHKP
$15.3B
$1.37M 0.01%
6,645
-600
MLNK
806
DELISTED
MeridianLink
MLNK
$1.36M 0.01%
+68,450
GM icon
807
General Motors
GM
$68.7B
$1.36M 0.01%
22,300
-3,000
DMIIU
808
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1.36M 0.01%
+136,400
SBAC icon
809
SBA Communications
SBAC
$17.5B
$1.35M 0.01%
7,000
EMISU
810
DELISTED
Emmis Acquisition Corp Units
EMISU
$1.35M 0.01%
+135,000
LEGH icon
811
Legacy Housing
LEGH
$476M
$1.35M 0.01%
48,997
-2,505
DB icon
812
Deutsche Bank
DB
$56.6B
$1.35M 0.01%
38,000
SRAD icon
813
Sportradar
SRAD
$5.29B
$1.34M 0.01%
50,000
PRO
814
DELISTED
PROS Holdings
PRO
$1.33M 0.01%
+58,100
ATMU icon
815
Atmus Filtration Technologies
ATMU
$4.89B
$1.33M 0.01%
29,500
+3,000
BHF icon
816
Brighthouse Financial
BHF
$3.46B
$1.33M 0.01%
+25,014
CNMD icon
817
CONMED
CNMD
$1.13B
$1.33M 0.01%
28,200
SOC icon
818
Sable Offshore Corp
SOC
$2.59B
$1.32M 0.01%
75,814
-5,184
ALLY icon
819
Ally Financial
ALLY
$12.1B
$1.32M 0.01%
33,710
-1,500
HOG icon
820
Harley-Davidson
HOG
$2.19B
$1.32M 0.01%
47,300
CRH icon
821
CRH
CRH
$70.1B
$1.32M 0.01%
11,000
SPG icon
822
Simon Property Group
SPG
$59.1B
$1.31M 0.01%
7,000
ELS icon
823
Equity Lifestyle Properties
ELS
$12.2B
$1.29M 0.01%
21,327
+283
BOOM icon
824
DMC Global
BOOM
$108M
$1.28M 0.01%
151,830
-14,427
FERA
825
Fifth Era Acquisition Corp I
FERA
$322M
$1.28M 0.01%
+125,500
31 32
33
34 35