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
HLIT icon
901
Harmonic Inc
HLIT
$1.15B
$891K 0.01%
87,500
-29,679
FHN icon
902
First Horizon
FHN
$11.6B
$882K 0.01%
39,000
-4,000
FLWS icon
903
1-800-Flowers.com
FLWS
$249M
$874K 0.01%
190,000
RTO icon
904
Rentokil
RTO
$14.4B
$871K 0.01%
34,500
-44,000
LCCC
905
Lakeshore Acquisition III Corp
LCCC
$868K 0.01%
+86,100
MKC.V icon
906
McCormick & Company Voting
MKC.V
$17.9B
$867K 0.01%
13,000
SBUX icon
907
Starbucks
SBUX
$97.1B
$867K 0.01%
10,250
-250
ARLP icon
908
Alliance Resource Partners
ARLP
$3.1B
$865K 0.01%
34,200
NSSC icon
909
Napco Security Technologies
NSSC
$1.5B
$859K 0.01%
20,000
A icon
910
Agilent Technologies
A
$39.5B
$850K 0.01%
6,620
+74
MSI icon
911
Motorola Solutions
MSI
$60.7B
$846K 0.01%
1,850
SUPN icon
912
Supernus Pharmaceuticals
SUPN
$2.7B
$841K 0.01%
17,590
CL icon
913
Colgate-Palmolive
CL
$63.1B
$839K 0.01%
10,500
MRCY icon
914
Mercury Systems
MRCY
$4.48B
$826K 0.01%
10,667
-2,142
CCII
915
Cohen Circle Acquisition Corp II
CCII
$357M
$823K 0.01%
+81,041
VMD icon
916
Viemed Healthcare
VMD
$274M
$815K 0.01%
120,000
-1,510
PRG icon
917
PROG Holdings
PRG
$1.2B
$809K 0.01%
25,000
CEPT
918
Cantor Equity Partners II
CEPT
$332M
$808K 0.01%
78,600
+57,000
SPEGU
919
Silver Pegasus Acquisition Corp Unit
SPEGU
$806K 0.01%
+79,300
KOF icon
920
Coca-Cola Femsa
KOF
$19.6B
$806K 0.01%
9,700
HOUS icon
921
Anywhere Real Estate
HOUS
$1.64B
$803K 0.01%
+75,857
ALGN icon
922
Align Technology
ALGN
$11.9B
$801K 0.01%
6,400
+5,000
BGFV
923
DELISTED
Big 5 Sporting Goods
BGFV
$801K 0.01%
556,517
+430,517
MTW icon
924
Manitowoc
MTW
$458M
$798K 0.01%
79,700
WTW icon
925
Willis Towers Watson
WTW
$31.3B
$795K 0.01%
2,300
35 36
37
38 39