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
WHG icon
826
Westwood Holdings Group
WHG
$162M
$1.27M 0.01%
77,206
-2,000
AXGN icon
827
Axogen
AXGN
$1.38B
$1.27M 0.01%
71,138
ALC icon
828
Alcon
ALC
$38.8B
$1.27M 0.01%
17,000
SAP icon
829
SAP
SAP
$287B
$1.26M 0.01%
4,720
+220
ELME
830
Elme Communities
ELME
$1.54B
$1.25M 0.01%
+74,150
BBWI icon
831
Bath & Body Works
BBWI
$4.09B
$1.22M 0.01%
47,536
+542
DAKT icon
832
Daktronics
DAKT
$985M
$1.22M 0.01%
58,500
CWCO icon
833
Consolidated Water Co
CWCO
$552M
$1.22M 0.01%
34,597
BG icon
834
Bunge Global
BG
$18.1B
$1.22M 0.01%
15,000
NABL icon
835
N-able
NABL
$1.41B
$1.22M 0.01%
156,249
HHH icon
836
Howard Hughes
HHH
$5.07B
$1.21M 0.01%
14,710
-3,954
INCY icon
837
Incyte
INCY
$18.6B
$1.2M 0.01%
14,197
OMC icon
838
Omnicom Group
OMC
$25.5B
$1.2M 0.01%
14,748
KWR icon
839
Quaker Houghton
KWR
$2.43B
$1.19M 0.01%
9,000
ATI icon
840
ATI
ATI
$15B
$1.18M 0.01%
14,500
KEY icon
841
KeyCorp
KEY
$22.6B
$1.18M 0.01%
63,000
MAR icon
842
Marriott International
MAR
$79.9B
$1.17M 0.01%
4,500
-1,000
LPLA icon
843
LPL Financial
LPLA
$31.1B
$1.17M 0.01%
3,511
-1,510
RAL
844
Ralliant Corp
RAL
$5.9B
$1.17M 0.01%
+26,659
STRZ
845
Starz Entertainment Corp
STRZ
$208M
$1.16M 0.01%
78,500
+9,800
RVT icon
846
Royce Value Trust
RVT
$1.96B
$1.15M 0.01%
71,600
-14,300
ESHA icon
847
ESH Acquisition Corp
ESHA
$45.5M
$1.15M 0.01%
100,996
SKYT icon
848
SkyWater Technology
SKYT
$954M
$1.14M 0.01%
61,202
TCBI icon
849
Texas Capital Bancshares
TCBI
$4.42B
$1.14M 0.01%
13,500
ERII icon
850
Energy Recovery
ERII
$779M
$1.14M 0.01%
74,000
32 33
34
35 36