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
+$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
NJR icon
951
New Jersey Resources
NJR
$4.68B
$627K ﹤0.01%
14,000
SHYF
952
DELISTED
The Shyft Group
SHYF
$627K ﹤0.01%
50,000
-6,000
WMG icon
953
Warner Music
WMG
$15.7B
$627K ﹤0.01%
23,000
SAN icon
954
Banco Santander
SAN
$159B
$623K ﹤0.01%
75,000
SKYT icon
955
SkyWater Technology
SKYT
$850M
$602K ﹤0.01%
61,202
NSSC icon
956
Napco Security Technologies
NSSC
$1.44B
$594K ﹤0.01%
20,000
AMTM
957
Amentum Holdings
AMTM
$5.36B
$592K ﹤0.01%
+25,053
UVSP icon
958
Univest Financial
UVSP
$869M
$589K ﹤0.01%
+19,597
ROOT icon
959
Root
ROOT
$1.28B
$589K ﹤0.01%
4,600
OCFC icon
960
OceanFirst Financial
OCFC
$1.03B
$587K ﹤0.01%
+33,344
UCTT icon
961
Ultra Clean Holdings
UCTT
$1.1B
$583K ﹤0.01%
+25,847
STHO icon
962
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
$582K ﹤0.01%
74,502
VRSN icon
963
VeriSign
VRSN
$23.5B
$578K ﹤0.01%
2,000
LE icon
964
Lands' End
LE
$499M
$573K ﹤0.01%
53,500
HNVR icon
965
Hanover Bancorp
HNVR
$160M
$572K ﹤0.01%
25,000
FMC icon
966
FMC
FMC
$1.72B
$572K ﹤0.01%
13,700
+4,500
FIS icon
967
Fidelity National Information Services
FIS
$33.3B
$570K ﹤0.01%
7,000
EXAS icon
968
Exact Sciences
EXAS
$12.8B
$566K ﹤0.01%
10,650
EPAC icon
969
Enerpac Tool Group
EPAC
$2.05B
$565K ﹤0.01%
13,924
+8,924
USCB icon
970
USCB Financial Holdings
USCB
$318M
$563K ﹤0.01%
+34,065
CRM icon
971
Salesforce
CRM
$232B
$562K ﹤0.01%
2,060
-25
OBAWU
972
Oxley Bridge Acquisition Ltd Unit
OBAWU
$560K ﹤0.01%
+55,908
MX icon
973
Magnachip Semiconductor
MX
$84.6M
$559K ﹤0.01%
140,552
-25,000
SUPN icon
974
Supernus Pharmaceuticals
SUPN
$2.6B
$554K ﹤0.01%
+17,590
ANSC
975
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$544K ﹤0.01%
50,100
37 38
39
40 41