GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
TMCI icon
976
Treace Medical Concepts
TMCI
$434M
$533K ﹤0.01%
90,688
-1,812
TTEC icon
977
TTEC Holdings
TTEC
$173M
$529K ﹤0.01%
110,046
-52,417
TNL icon
978
Travel + Leisure Co
TNL
$4.19B
$526K ﹤0.01%
10,200
CVGW icon
979
Calavo Growers
CVGW
$416M
$524K ﹤0.01%
+19,714
LOCO icon
980
El Pollo Loco
LOCO
$284M
$519K ﹤0.01%
+47,101
BRKR icon
981
Bruker
BRKR
$5.92B
$515K ﹤0.01%
12,500
GENVR
982
Gen Digital Inc Contingent Value Rights
GENVR
$503K ﹤0.01%
+62,777
MBC icon
983
MasterBrand
MBC
$1.62B
$503K ﹤0.01%
46,000
TDC icon
984
Teradata
TDC
$2.02B
$503K ﹤0.01%
+22,529
GILD icon
985
Gilead Sciences
GILD
$150B
$496K ﹤0.01%
4,475
-225
BVN icon
986
Compañía de Minas Buenaventura
BVN
$5.71B
$493K ﹤0.01%
30,000
ANGI icon
987
Angi Inc
ANGI
$629M
$481K ﹤0.01%
+31,503
WSC icon
988
WillScot Mobile Mini Holdings
WSC
$4.09B
$478K ﹤0.01%
17,450
-3,000
BDC icon
989
Belden
BDC
$4.69B
$475K ﹤0.01%
4,100
+200
ILMN icon
990
Illumina
ILMN
$15.4B
$474K ﹤0.01%
4,964
AMG icon
991
Affiliated Managers Group
AMG
$6.83B
$469K ﹤0.01%
2,383
-286
NEOG icon
992
Neogen
NEOG
$1.35B
$468K ﹤0.01%
98,000
+34,500
GENI icon
993
Genius Sports
GENI
$2.87B
$468K ﹤0.01%
45,000
AVNT icon
994
Avient
AVNT
$2.99B
$457K ﹤0.01%
+14,129
TSQ icon
995
Townsquare Media
TSQ
$112M
$455K ﹤0.01%
57,500
+2,700
FIBK icon
996
First Interstate BancSystem
FIBK
$3.32B
$452K ﹤0.01%
+15,698
SPTN
997
DELISTED
SpartanNash
SPTN
$449K ﹤0.01%
+16,950
LWACU
998
LightWave Acquisition Corp Units
LWACU
$449K ﹤0.01%
+44,600
ACLS icon
999
Axcelis
ACLS
$2.62B
$448K ﹤0.01%
6,422
HFWA icon
1000
Heritage Financial
HFWA
$785M
$446K ﹤0.01%
+18,729