GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$38.9M
2
+$22.2M
3
+$19.5M
4
CYBR
CyberArk
CYBR
+$17.4M
5
WNS
WNS Holdings
WNS
+$16.5M

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 20.63%
2 Financials 12.39%
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
GRFS icon
951
Grifois
GRFS
$5.25B
$713K ﹤0.01%
71,548
AGCO icon
952
AGCO
AGCO
$8.5B
$707K ﹤0.01%
6,600
VST icon
953
Vistra
VST
$51.3B
$705K ﹤0.01%
3,600
UCTT
954
Ultra Clean Holdings
UCTT
$2.96B
$704K ﹤0.01%
25,847
LNSR icon
955
LENSAR
LNSR
$66.7M
$704K ﹤0.01%
57,000
+6,000
KEYS icon
956
Keysight
KEYS
$50.3B
$700K ﹤0.01%
4,000
GTN.A icon
957
Gray Media Inc
GTN.A
$1.43B
$695K ﹤0.01%
71,700
EMR icon
958
Emerson Electric
EMR
$73.5B
$694K ﹤0.01%
5,290
-100
FMC icon
959
FMC
FMC
$1.93B
$679K ﹤0.01%
20,200
+6,500
WAFD icon
960
WaFd
WAFD
$2.39B
$678K ﹤0.01%
22,380
NJR icon
961
New Jersey Resources
NJR
$5.46B
$674K ﹤0.01%
14,000
FERG icon
962
Ferguson
FERG
$45.9B
$674K ﹤0.01%
3,000
-100
MAT icon
963
Mattel
MAT
$4.49B
$673K ﹤0.01%
40,000
HAE icon
964
Haemonetics
HAE
$2.6B
$669K ﹤0.01%
13,722
+3,040
AMCR icon
965
Amcor
AMCR
$18.7B
$666K ﹤0.01%
+16,282
OLED icon
966
Universal Display
OLED
$4.56B
$661K ﹤0.01%
4,600
SWKS icon
967
Skyworks Solutions
SWKS
$8.45B
$657K ﹤0.01%
8,535
-4,936
AEBI
968
Aebi Schmidt Holding AG
AEBI
$743M
$642K ﹤0.01%
+51,500
OMCL icon
969
Omnicell
OMCL
$1.59B
$630K ﹤0.01%
20,698
-3,700
ACLS icon
970
Axcelis
ACLS
$3.1B
$627K ﹤0.01%
6,422
XRAY icon
971
Dentsply Sirona
XRAY
$2.33B
$617K ﹤0.01%
48,608
+2,700
STHO icon
972
Star Holdings Shares of Beneficial Interest
STHO
$93.3M
$613K ﹤0.01%
74,502
NDAQ icon
973
Nasdaq
NDAQ
$47.6B
$613K ﹤0.01%
6,925
-635
AOUT icon
974
American Outdoor Brands
AOUT
$114M
$608K ﹤0.01%
70,056
+1,200
TNL icon
975
Travel + Leisure Co
TNL
$4.49B
$607K ﹤0.01%
10,200
37 38
39
40 41