GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
OMC icon
851
Omnicom Group
OMC
$15.5B
$1.06M 0.01%
+14,748
MSM icon
852
MSC Industrial Direct
MSM
$4.99B
$1.05M 0.01%
12,300
CWCO icon
853
Consolidated Water Co
CWCO
$568M
$1.04M 0.01%
34,597
WEN icon
854
Wendy's
WEN
$1.73B
$1.03M 0.01%
90,250
-3,750
CMPO icon
855
CompoSecure Inc
CMPO
$2.15B
$1.02M 0.01%
72,500
+45,000
KTOS icon
856
Kratos Defense & Security Solutions
KTOS
$15.3B
$1.02M 0.01%
21,960
IP icon
857
International Paper
IP
$26B
$1.02M 0.01%
21,700
-1,800
MGY icon
858
Magnolia Oil & Gas
MGY
$4.37B
$1.01M 0.01%
+44,979
CRH icon
859
CRH
CRH
$80.6B
$1.01M 0.01%
11,000
KWR icon
860
Quaker Houghton
KWR
$2.34B
$1.01M 0.01%
9,000
RGA icon
861
Reinsurance Group of America
RGA
$12.6B
$1.01M 0.01%
+5,070
MSA icon
862
Mine Safety
MSA
$6.49B
$1.01M 0.01%
6,000
CBT icon
863
Cabot Corp
CBT
$3.8B
$1M 0.01%
+13,390
SWKS icon
864
Skyworks Solutions
SWKS
$11.2B
$1M 0.01%
+13,471
ONB icon
865
Old National Bancorp
ONB
$8.22B
$1M 0.01%
+46,871
ESLT icon
866
Elbit Systems
ESLT
$22.7B
$994K 0.01%
2,212
MSEX icon
867
Middlesex Water
MSEX
$1.1B
$994K 0.01%
18,350
GOGO icon
868
Gogo Inc
GOGO
$1.3B
$992K 0.01%
67,600
SGHC icon
869
SGHC Ltd
SGHC
$6.13B
$987K 0.01%
90,000
VMEO icon
870
Vimeo
VMEO
$1.29B
$987K 0.01%
244,305
+202,148
MTUS icon
871
Metallus
MTUS
$744M
$986K 0.01%
64,000
MKC.V icon
872
McCormick & Company Voting
MKC.V
$18.1B
$982K 0.01%
13,000
REGN icon
873
Regeneron Pharmaceuticals
REGN
$61.4B
$978K 0.01%
1,863
+55
INCY icon
874
Incyte
INCY
$17.8B
$967K 0.01%
14,197
ATMU icon
875
Atmus Filtration Technologies
ATMU
$3.77B
$965K 0.01%
26,500