GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LEA icon
851
Lear
LEA
$5.76B
$939K 0.01%
6,000
GTN icon
852
Gray Television
GTN
$576M
$936K 0.01%
41,000
ALGN icon
853
Align Technology
ALGN
$9.72B
$932K 0.01%
1,400
-200
-13% -$133K
INSE icon
854
Inspired Entertainment
INSE
$249M
$918K 0.01%
78,500
SAM icon
855
Boston Beer
SAM
$2.37B
$918K 0.01%
1,800
LIN icon
856
Linde
LIN
$221B
$909K 0.01%
3,100
-150
-5% -$44K
TREE icon
857
LendingTree
TREE
$971M
$909K 0.01%
6,500
PIPP
858
DELISTED
Pine Island Acquisition Corp.
PIPP
$909K 0.01%
93,111
IIN
859
DELISTED
IntriCon Corporation
IIN
$908K 0.01%
50,000
-57,800
-54% -$1.05M
AAQC
860
DELISTED
Accelerate Acquisition Corp.
AAQC
$899K 0.01%
+92,400
New +$899K
MRLN
861
DELISTED
Marlin Business Services Corp
MRLN
$898K 0.01%
40,380
AY
862
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$897K 0.01%
26,000
ORAN
863
DELISTED
Orange
ORAN
$895K 0.01%
82,600
+2,000
+2% +$21.7K
SHAK icon
864
Shake Shack
SHAK
$3.9B
$894K 0.01%
11,400
INGR icon
865
Ingredion
INGR
$8.04B
$890K 0.01%
10,000
NVGS icon
866
Navigator Holdings
NVGS
$1.1B
$890K 0.01%
100,053
+5,000
+5% +$44.5K
EOSE icon
867
Eos Energy Enterprises
EOSE
$1.94B
$887K 0.01%
63,254
-7,471
-11% -$105K
HXL icon
868
Hexcel
HXL
$4.94B
$879K 0.01%
14,800
-400
-3% -$23.8K
OGN icon
869
Organon & Co
OGN
$2.66B
$875K 0.01%
26,675
-9,601
-26% -$315K
MSA icon
870
Mine Safety
MSA
$6.56B
$874K 0.01%
6,000
ETAC
871
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$870K 0.01%
88,600
TIGO icon
872
Millicom
TIGO
$7.97B
$868K 0.01%
24,000
-1,500
-6% -$54.3K
BNIXU
873
DELISTED
Bannix Acquisition Corp. Unit
BNIXU
$864K 0.01%
+84,282
New +$864K
MTUS icon
874
Metallus
MTUS
$690M
$863K 0.01%
66,000
SNA icon
875
Snap-on
SNA
$16.8B
$857K 0.01%
4,100
+1,800
+78% +$376K