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
URBN icon
826
Urban Outfitters
URBN
$5.51B
$1.2M 0.01%
+16,572
MOV icon
827
Movado Group
MOV
$414M
$1.2M 0.01%
78,500
+2,500
FIZZ icon
828
National Beverage
FIZZ
$3.1B
$1.19M 0.01%
27,500
-5,000
UBS icon
829
UBS Group
UBS
$122B
$1.18M 0.01%
35,000
+1,000
LEGH icon
830
Legacy Housing
LEGH
$468M
$1.17M 0.01%
51,502
+12,475
RDFN
831
DELISTED
Redfin
RDFN
$1.14M 0.01%
101,727
-96,607
CCCXU
832
Churchill Capital Corp X Unit
CCCXU
$591M
$1.13M 0.01%
+109,800
IPCXU
833
Inflection Point Acquisition Corp III Units
IPCXU
$239M
$1.13M 0.01%
+107,200
CAG icon
834
Conagra Brands
CAG
$8.35B
$1.13M 0.01%
55,000
-1,000
SPG icon
835
Simon Property Group
SPG
$59.7B
$1.13M 0.01%
7,000
HOG icon
836
Harley-Davidson
HOG
$2.92B
$1.12M 0.01%
47,300
-4,000
HUN icon
837
Huntsman Corp
HUN
$1.51B
$1.12M 0.01%
107,047
+68,500
DB icon
838
Deutsche Bank
DB
$71.1B
$1.11M 0.01%
38,000
CNX icon
839
CNX Resources
CNX
$4.96B
$1.11M 0.01%
33,000
ESHA icon
840
ESH Acquisition Corp
ESHA
$1.11M 0.01%
100,996
HLIT icon
841
Harmonic Inc
HLIT
$1.07B
$1.11M 0.01%
117,179
+97,179
STRZ
842
Starz Entertainment Corp
STRZ
$169M
$1.1M 0.01%
+68,700
KEY icon
843
KeyCorp
KEY
$19.3B
$1.1M 0.01%
63,000
GFS icon
844
GlobalFoundries
GFS
$18.4B
$1.08M 0.01%
28,373
AMRZ
845
Amrize Ltd
AMRZ
$27B
$1.08M 0.01%
+21,848
TCBI icon
846
Texas Capital Bancshares
TCBI
$3.92B
$1.07M 0.01%
13,500
+1,050
BCO icon
847
Brink's
BCO
$4.63B
$1.07M 0.01%
12,000
RIBB
848
Ribbon Acquisition Corp
RIBB
$66.7M
$1.07M 0.01%
+105,800
AZEK
849
DELISTED
The AZEK Co
AZEK
$1.07M 0.01%
19,675
-65,351
COLA
850
Columbus Acquisition Corp
COLA
$82.1M
$1.07M 0.01%
+105,300
32 33
34
35 36