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
SGHC icon
926
SGHC Ltd
SGHC
$5.78B
$792K 0.01%
60,000
-30,000
MFIN icon
927
Medallion Financial
MFIN
$245M
$788K 0.01%
78,000
SAN icon
928
Banco Santander
SAN
$167B
$786K 0.01%
75,000
PHI icon
929
PLDT
PHI
$4.71B
$785K 0.01%
42,000
MTSR
930
DELISTED
Metsera Inc
MTSR
$785K 0.01%
+15,000
WOR icon
931
Worthington Enterprises
WOR
$2.9B
$785K 0.01%
14,138
WMG icon
932
Warner Music
WMG
$14.5B
$783K 0.01%
23,000
PINC
933
DELISTED
Premier
PINC
$783K 0.01%
+28,150
FSBC icon
934
Five Star Bancorp
FSBC
$796M
$771K 0.01%
23,937
WEN icon
935
Wendy's
WEN
$1.64B
$769K 0.01%
84,000
-6,250
EGBN icon
936
Eagle Bancorp
EGBN
$649M
$768K 0.01%
38,000
-5,000
THS icon
937
Treehouse Foods
THS
$1.21B
$768K 0.01%
38,000
+26,000
ARTNA icon
938
Artesian Resources
ARTNA
$330M
$766K 0.01%
23,500
CAKE icon
939
Cheesecake Factory
CAKE
$2.49B
$765K 0.01%
14,000
-1,000
LE icon
940
Lands' End
LE
$472M
$754K 0.01%
53,500
BEPC icon
941
Brookfield Renewable
BEPC
$6.96B
$754K 0.01%
21,916
GENC icon
942
Gencor Industries
GENC
$191M
$752K 0.01%
51,400
ASPC
943
A SPAC III Acquisition Corp
ASPC
$25.7M
$742K 0.01%
71,800
FLUT icon
944
Flutter Entertainment
FLUT
$39.1B
$737K 0.01%
2,900
+1,800
PENN icon
945
PENN Entertainment
PENN
$1.9B
$732K 0.01%
38,000
+19,000
TFC icon
946
Truist Financial
TFC
$63.8B
$732K 0.01%
16,000
-700
IIIV icon
947
i3 Verticals
IIIV
$610M
$730K ﹤0.01%
22,500
-2,500
GHM icon
948
Graham Corp
GHM
$692M
$730K ﹤0.01%
13,296
-200
BVN icon
949
Compañía de Minas Buenaventura
BVN
$7.15B
$730K ﹤0.01%
30,000
TS icon
950
Tenaris
TS
$20.7B
$715K ﹤0.01%
20,000