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
+$963M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,292
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
FNB icon
876
FNB Corp
FNB
$6.23B
$962K 0.01%
66,000
SBUX icon
877
Starbucks
SBUX
$97.3B
$962K 0.01%
10,500
-4,500
MTW icon
878
Manitowoc
MTW
$436M
$958K 0.01%
79,700
CL icon
879
Colgate-Palmolive
CL
$64.2B
$954K 0.01%
10,500
ERII icon
880
Energy Recovery
ERII
$731M
$946K 0.01%
74,000
CAKE icon
881
Cheesecake Factory
CAKE
$2.53B
$940K 0.01%
15,000
KOF icon
882
Coca-Cola Femsa
KOF
$20.1B
$938K 0.01%
9,700
-300
FLWS icon
883
1-800-Flowers.com
FLWS
$249M
$935K 0.01%
190,000
-4,000
DTM icon
884
DT Midstream
DTM
$12.3B
$934K 0.01%
8,500
PHG icon
885
Philips
PHG
$25.9B
$934K 0.01%
38,951
-1,648
MTAL
886
DELISTED
Metals Acquisition
MTAL
$934K 0.01%
+77,215
SVT
887
DELISTED
Servotronics
SVT
$925K 0.01%
+19,700
NDSN icon
888
Nordson
NDSN
$13.6B
$922K 0.01%
4,300
-200
PHI icon
889
PLDT
PHI
$4.67B
$914K 0.01%
42,000
-500
FLEX icon
890
Flex
FLEX
$22.8B
$914K 0.01%
18,300
-10,200
FHN icon
891
First Horizon
FHN
$11.9B
$912K 0.01%
43,000
WBS icon
892
Webster Financial
WBS
$10.3B
$906K 0.01%
16,600
-3,500
AEO icon
893
American Eagle Outfitters
AEO
$4.56B
$906K 0.01%
+94,171
WOR icon
894
Worthington Enterprises
WOR
$2.59B
$900K 0.01%
+14,138
ARLP icon
895
Alliance Resource Partners
ARLP
$2.97B
$894K 0.01%
34,200
DENN icon
896
Denny's
DENN
$320M
$894K 0.01%
218,000
-2,000
PRLB icon
897
Protolabs
PRLB
$1.24B
$893K 0.01%
22,303
FTW
898
EQV Ventures Acquisition Corp
FTW
$467M
$892K 0.01%
84,900
HONE
899
DELISTED
HarborOne Bancorp
HONE
$891K 0.01%
+76,279
AAON icon
900
Aaon
AAON
$6.42B
$885K 0.01%
12,000
+5,000
34 35
36
37 38