GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CACC icon
951
Credit Acceptance
CACC
$5.77B
$585K ﹤0.01%
1,000
DTM icon
952
DT Midstream
DTM
$10.7B
$578K ﹤0.01%
+12,500
New +$578K
CVGW icon
953
Calavo Growers
CVGW
$485M
$574K ﹤0.01%
15,000
KOF icon
954
Coca-Cola Femsa
KOF
$17.8B
$563K ﹤0.01%
10,000
KIIIU
955
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$553K ﹤0.01%
+55,900
New +$553K
CNSL
956
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$551K ﹤0.01%
60,000
-8,000
-12% -$73.5K
IESC icon
957
IES Holdings
IESC
$7.18B
$548K ﹤0.01%
12,000
+5,000
+71% +$228K
SHOO icon
958
Steven Madden
SHOO
$2.22B
$542K ﹤0.01%
13,500
CLOE
959
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$542K ﹤0.01%
+54,400
New +$542K
PZN
960
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$541K ﹤0.01%
55,000
KITT icon
961
Nauticus Robotics
KITT
$17M
$540K ﹤0.01%
+1,511
New +$540K
UG icon
962
United-Guardian
UG
$38.8M
$540K ﹤0.01%
38,000
IRTC icon
963
iRhythm Technologies
IRTC
$5.99B
$539K ﹤0.01%
+9,200
New +$539K
RADI
964
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$539K ﹤0.01%
+33,000
New +$539K
EXAS icon
965
Exact Sciences
EXAS
$10.5B
$531K ﹤0.01%
5,558
+226
+4% +$21.6K
SPK
966
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$531K ﹤0.01%
+53,700
New +$531K
JUGG
967
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$523K ﹤0.01%
+54,000
New +$523K
CRM icon
968
Salesforce
CRM
$240B
$522K ﹤0.01%
1,925
SDA icon
969
SunCar Technology Group
SDA
$276M
$522K ﹤0.01%
+52,600
New +$522K
BBGI icon
970
Beasley Broadcasting Group
BBGI
$8.48M
$512K ﹤0.01%
9,595
+424
+5% +$22.6K
LCII icon
971
LCI Industries
LCII
$2.55B
$512K ﹤0.01%
3,800
GTS
972
DELISTED
Triple-S Management Corporation
GTS
$507K ﹤0.01%
+14,343
New +$507K
AXS icon
973
AXIS Capital
AXS
$7.67B
$506K ﹤0.01%
11,000
+600
+6% +$27.6K
A icon
974
Agilent Technologies
A
$36.3B
$504K ﹤0.01%
3,200
+400
+14% +$63K
NSTD.U
975
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$504K ﹤0.01%
51,100