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
XRAY icon
926
Dentsply Sirona
XRAY
$2.24B
$729K 0.01%
45,908
-52,092
KE
927
Kimball Electronics
KE
$696M
$726K 0.01%
37,764
GENC icon
928
Gencor Industries
GENC
$189M
$720K 0.01%
51,400
+8,800
AOUT icon
929
American Outdoor Brands
AOUT
$103M
$720K 0.01%
68,856
-900
EMR icon
930
Emerson Electric
EMR
$76B
$719K 0.01%
5,390
+100
BEPC icon
931
Brookfield Renewable
BEPC
$7B
$718K 0.01%
21,916
-584
TFC icon
932
Truist Financial
TFC
$64B
$718K 0.01%
16,700
OMCL icon
933
Omnicell
OMCL
$2.07B
$717K 0.01%
+24,398
OLED icon
934
Universal Display
OLED
$5.67B
$711K 0.01%
4,600
WTW icon
935
Willis Towers Watson
WTW
$32B
$705K 0.01%
2,300
VST icon
936
Vistra
VST
$54.8B
$698K 0.01%
3,600
MRCY icon
937
Mercury Systems
MRCY
$4.5B
$690K ﹤0.01%
12,809
IIIV icon
938
i3 Verticals
IIIV
$630M
$687K ﹤0.01%
25,000
-5,000
FSBC icon
939
Five Star Bancorp
FSBC
$773M
$683K ﹤0.01%
+23,937
HBI
940
DELISTED
Hanesbrands
HBI
$682K ﹤0.01%
149,000
AGCO icon
941
AGCO
AGCO
$7.79B
$681K ﹤0.01%
6,600
+600
NDAQ icon
942
Nasdaq
NDAQ
$56.5B
$676K ﹤0.01%
7,560
-790
FERG icon
943
Ferguson
FERG
$45.6B
$675K ﹤0.01%
3,100
+100
LNSR icon
944
LENSAR
LNSR
$142M
$672K ﹤0.01%
51,000
+37,500
GHM icon
945
Graham Corp
GHM
$747M
$668K ﹤0.01%
13,496
-1,000
JOUT icon
946
Johnson Outdoors
JOUT
$454M
$667K ﹤0.01%
22,036
-2,000
DGII icon
947
Digi International
DGII
$1.66B
$659K ﹤0.01%
18,900
-500
KEYS icon
948
Keysight
KEYS
$35.5B
$655K ﹤0.01%
4,000
WAFD icon
949
WaFd
WAFD
$2.52B
$655K ﹤0.01%
+22,380
GRFS icon
950
Grifois
GRFS
$6.21B
$647K ﹤0.01%
71,548