GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.8M
3
+$24M
4
DAY
Dayforce
DAY
+$23.2M
5
TSLA icon
Tesla
TSLA
+$22.6M

Top Sells

1
+$39.8M
2
+$37.9M
3
+$34.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$32.7M
5
FNV icon
Franco-Nevada
FNV
+$23.4M

Sector Composition

1 Industrials 20.81%
2 Financials 12.67%
3 Communication Services 10.78%
4 Technology 10.41%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STHO icon
976
Star Holdings Shares of Beneficial Interest
STHO
$97.1M
$613K ﹤0.01%
74,502
URBN icon
977
Urban Outfitters
URBN
$5.78B
$610K ﹤0.01%
8,100
OLED icon
978
Universal Display
OLED
$4.65B
$607K ﹤0.01%
5,200
+600
BRKR icon
979
Bruker
BRKR
$5.66B
$589K ﹤0.01%
12,500
QUMSU
980
Quantumsphere Acquisition Corp Units
QUMSU
$115M
$583K ﹤0.01%
57,300
VST icon
981
Vistra
VST
$55.4B
$581K ﹤0.01%
3,600
OCFC icon
982
OceanFirst Financial
OCFC
$1.03B
$581K ﹤0.01%
32,344
+1,000
ARKO icon
983
ARKO Corp
ARKO
$656M
$579K ﹤0.01%
127,500
-82,500
HNVR icon
984
Hanover Bancorp
HNVR
$150M
$578K ﹤0.01%
25,000
OBA
985
Oxley Bridge Acquisition Ltd
OBA
$320M
$564K ﹤0.01%
55,908
GENI icon
986
Genius Sports
GENI
$1.29B
$562K ﹤0.01%
51,000
+6,000
ANSC
987
Agriculture & Natural Solutions Acquisition Corp
ANSC
$467M
$561K ﹤0.01%
50,100
PENN icon
988
PENN Entertainment
PENN
$1.96B
$561K ﹤0.01%
38,000
MTRN icon
989
Materion
MTRN
$3.01B
$559K ﹤0.01%
4,500
NDAQ icon
990
Nasdaq
NDAQ
$50.1B
$558K ﹤0.01%
5,746
-1,179
AOUT icon
991
American Outdoor Brands
AOUT
$111M
$549K ﹤0.01%
71,056
+1,000
FIBK icon
992
First Interstate BancSystem
FIBK
$3.44B
$543K ﹤0.01%
15,698
TWO
993
Two Harbors Investment
TWO
$980M
$525K ﹤0.01%
+50,000
CDRE icon
994
Cadre Holdings
CDRE
$1.79B
$518K ﹤0.01%
12,687
-984
PACK icon
995
Ranpak Holdings
PACK
$320M
$517K ﹤0.01%
95,500
+3,820
CMI icon
996
Cummins
CMI
$76B
$510K ﹤0.01%
1,000
-40
CBRL icon
997
Cracker Barrel
CBRL
$649M
$508K ﹤0.01%
+20,000
MBC icon
998
MasterBrand
MBC
$1.09B
$508K ﹤0.01%
46,000
IIIV icon
999
i3 Verticals
IIIV
$520M
$504K ﹤0.01%
20,000
-2,500
COLA
1000
Columbus Acquisition Corp
COLA
$83.4M
$503K ﹤0.01%
48,450
-56,850
38 39
40
41 42