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
DAKT icon
901
Daktronics
DAKT
$991M
$885K 0.01%
58,500
DTSQ
902
DT Cloud Star Acquisition Corp
DTSQ
$93.3M
$882K 0.01%
168,000
+84,000
TOL icon
903
Toll Brothers
TOL
$13.3B
$879K 0.01%
7,700
LCCCU
904
Lakeshore Acquisition III Corp Unit
LCCCU
$878K 0.01%
+86,100
NEO icon
905
NeoGenomics
NEO
$1.38B
$870K 0.01%
119,000
+20,000
BAM icon
906
Brookfield Asset Management
BAM
$87.7B
$869K 0.01%
15,724
AMCX icon
907
AMC Networks
AMCX
$339M
$843K 0.01%
134,500
-1,500
VMD icon
908
Viemed Healthcare
VMD
$268M
$840K 0.01%
121,510
+5,000
EGBN icon
909
Eagle Bancorp
EGBN
$529M
$838K 0.01%
43,000
-1,200
LVS icon
910
Las Vegas Sands
LVS
$39.5B
$835K 0.01%
19,200
ELMD icon
911
Electromed
ELMD
$203M
$814K 0.01%
37,000
BANC icon
912
Banc of California
BANC
$2.68B
$800K 0.01%
+56,968
HAE icon
913
Haemonetics
HAE
$2.47B
$797K 0.01%
+10,682
MAT icon
914
Mattel
MAT
$5.94B
$789K 0.01%
40,000
ARTNA icon
915
Artesian Resources
ARTNA
$344M
$789K 0.01%
23,500
GTN.A icon
916
Gray Media Inc
GTN.A
$1.02B
$779K 0.01%
71,700
MSI icon
917
Motorola Solutions
MSI
$73.1B
$778K 0.01%
1,850
SHAK icon
918
Shake Shack
SHAK
$3.7B
$773K 0.01%
5,500
-500
A icon
919
Agilent Technologies
A
$42B
$772K 0.01%
+6,546
AXGN icon
920
Axogen
AXGN
$836M
$772K 0.01%
+71,138
EURK
921
Eureka Acquisition Corp
EURK
$754K 0.01%
72,300
TS icon
922
Tenaris
TS
$18.6B
$748K 0.01%
20,000
MFIN icon
923
Medallion Financial
MFIN
$233M
$743K 0.01%
78,000
-2,000
ASPC
924
A SPAC III Acquisition Corp
ASPC
$736K 0.01%
+71,800
PRG icon
925
PROG Holdings
PRG
$1.23B
$734K 0.01%
25,000
-2,500
35 36
37
38 39