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
DENN icon
851
Denny's
DENN
$319M
$1.14M 0.01%
218,000
MKL icon
852
Markel Group
MKL
$27.3B
$1.14M 0.01%
596
-40
MSM icon
853
MSC Industrial Direct
MSM
$4.84B
$1.13M 0.01%
12,300
ESLT icon
854
Elbit Systems
ESLT
$23.9B
$1.13M 0.01%
2,212
KE
855
Kimball Electronics
KE
$738M
$1.13M 0.01%
37,764
LEE icon
856
Lee Enterprises
LEE
$26M
$1.13M 0.01%
207,100
+4,618
CAR icon
857
Avis
CAR
$4.61B
$1.12M 0.01%
7,000
-15,000
PRLB icon
858
Protolabs
PRLB
$1.25B
$1.12M 0.01%
22,303
HUN icon
859
Huntsman Corp
HUN
$1.84B
$1.11M 0.01%
124,047
+17,000
ISSC icon
860
Innovative Solutions & Support
ISSC
$197M
$1.09M 0.01%
87,500
FIZZ icon
861
National Beverage
FIZZ
$3.17B
$1.09M 0.01%
29,500
+2,000
WBS icon
862
Webster Financial
WBS
$10.3B
$1.09M 0.01%
18,300
+1,700
RIBB
863
Ribbon Acquisition Corp
RIBB
$66.9M
$1.08M 0.01%
105,800
IPCX
864
Inflection Point Acquisition Corp III
IPCX
$349M
$1.08M 0.01%
+107,200
COLA
865
Columbus Acquisition Corp
COLA
$82.1M
$1.08M 0.01%
105,300
MGY icon
866
Magnolia Oil & Gas
MGY
$4.17B
$1.07M 0.01%
44,979
FNB icon
867
FNB Corp
FNB
$6.28B
$1.06M 0.01%
66,000
PHG icon
868
Philips
PHG
$25.3B
$1.06M 0.01%
38,951
FLEX icon
869
Flex
FLEX
$25.5B
$1.06M 0.01%
18,300
CNX icon
870
CNX Resources
CNX
$5.19B
$1.06M 0.01%
33,000
MTUS icon
871
Metallus
MTUS
$758M
$1.06M 0.01%
64,000
CCCX
872
Churchill Capital Corp X
CCCX
$780M
$1.06M 0.01%
+82,066
REGN icon
873
Regeneron Pharmaceuticals
REGN
$77.9B
$1.05M 0.01%
1,866
+3
CCRD
874
DELISTED
CoreCard
CCRD
$1.04M 0.01%
+38,548
MSA icon
875
Mine Safety
MSA
$6.35B
$1.03M 0.01%
6,000