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
CBT icon
876
Cabot Corp
CBT
$3.89B
$1.03M 0.01%
13,570
+180
ONB icon
877
Old National Bancorp
ONB
$10.1B
$1.03M 0.01%
46,871
AAON icon
878
Aaon
AAON
$7.87B
$1.03M 0.01%
11,000
-1,000
AMCX icon
879
AMC Networks
AMCX
$332M
$1.03M 0.01%
124,500
-10,000
GFS icon
880
GlobalFoundries
GFS
$23.8B
$1.02M 0.01%
28,373
CAG icon
881
Conagra Brands
CAG
$9.26B
$1.01M 0.01%
55,000
MSEX icon
882
Middlesex Water
MSEX
$940M
$993K 0.01%
18,350
RGA icon
883
Reinsurance Group of America
RGA
$14.8B
$987K 0.01%
5,138
+68
NDSN icon
884
Nordson
NDSN
$16.2B
$976K 0.01%
4,300
ICFI icon
885
ICF International
ICFI
$1.61B
$974K 0.01%
+10,500
DTM icon
886
DT Midstream
DTM
$13.1B
$961K 0.01%
8,500
ARKO icon
887
ARKO Corp
ARKO
$740M
$960K 0.01%
210,000
-140,500
IP icon
888
International Paper
IP
$24.6B
$951K 0.01%
20,500
-1,200
BANC icon
889
Banc of California
BANC
$3.24B
$937K 0.01%
56,638
-330
NEOG icon
890
Neogen
NEOG
$2.35B
$936K 0.01%
164,000
+66,000
JOUT icon
891
Johnson Outdoors
JOUT
$490M
$930K 0.01%
23,036
+1,000
SCS
892
DELISTED
Steelcase
SCS
$929K 0.01%
+54,000
LVS icon
893
Las Vegas Sands
LVS
$39.1B
$925K 0.01%
17,200
-2,000
NEO icon
894
NeoGenomics
NEO
$1.48B
$919K 0.01%
119,000
ARIS
895
DELISTED
Aris Water Solutions
ARIS
$912K 0.01%
+37,000
ELMD icon
896
Electromed
ELMD
$243M
$908K 0.01%
37,000
ACH
897
Accendra Health
ACH
$185M
$902K 0.01%
188,000
-98,000
BAM icon
898
Brookfield Asset Management
BAM
$80B
$895K 0.01%
15,724
DTSQ
899
DT Cloud Star Acquisition Corp
DTSQ
$39.7M
$894K 0.01%
168,000
PSN icon
900
Parsons
PSN
$7.39B
$894K 0.01%
+10,777
34 35
36
37 38