GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
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 20.63%
2 Financials 12.42%
3 Technology 10.51%
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
$168M
$1.27M 0.01%
77,206
-2,000
AXGN icon
827
Axogen
AXGN
$1.75B
$1.27M 0.01%
71,138
ALC icon
828
Alcon
ALC
$38.7B
$1.27M 0.01%
17,000
SAP icon
829
SAP
SAP
$237B
$1.26M 0.01%
4,720
+220
ELME
830
Elme Communities
ELME
$197M
$1.25M 0.01%
+74,150
BBWI icon
831
Bath & Body Works
BBWI
$4.72B
$1.22M 0.01%
47,536
+542
DAKT icon
832
Daktronics
DAKT
$1.24B
$1.22M 0.01%
58,500
CWCO icon
833
Consolidated Water Co
CWCO
$590M
$1.22M 0.01%
34,597
BG icon
834
Bunge Global
BG
$22.4B
$1.22M 0.01%
15,000
NABL icon
835
N-able
NABL
$1.05B
$1.22M 0.01%
156,249
HHH icon
836
Howard Hughes
HHH
$4.87B
$1.21M 0.01%
14,710
-3,954
INCY icon
837
Incyte
INCY
$21.3B
$1.2M 0.01%
14,197
OMC icon
838
Omnicom Group
OMC
$22B
$1.2M 0.01%
14,748
KWR icon
839
Quaker Houghton
KWR
$2.95B
$1.19M 0.01%
9,000
ATI icon
840
ATI
ATI
$18.1B
$1.18M 0.01%
14,500
KEY icon
841
KeyCorp
KEY
$25.6B
$1.18M 0.01%
63,000
MAR icon
842
Marriott International
MAR
$89.4B
$1.17M 0.01%
4,500
-1,000
LPLA icon
843
LPL Financial
LPLA
$30.8B
$1.17M 0.01%
3,511
-1,510
RAL
844
Ralliant Corp
RAL
$4.46B
$1.17M 0.01%
+26,659
STRZ
845
Starz Entertainment Corp
STRZ
$154M
$1.16M 0.01%
78,500
+9,800
RVT icon
846
Royce Value Trust
RVT
$2.14B
$1.15M 0.01%
71,600
-14,300
ESHA icon
847
ESH Acquisition Corp
ESHA
$47.1M
$1.15M 0.01%
100,996
SKYT icon
848
SkyWater Technology
SKYT
$1.48B
$1.14M 0.01%
61,202
TCBI icon
849
Texas Capital Bancshares
TCBI
$4.62B
$1.14M 0.01%
13,500
ERII icon
850
Energy Recovery
ERII
$819M
$1.14M 0.01%
74,000
32 33
34
35 36