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
$14.8B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$22.2M
3
+$20.5M
4
TSLA icon
Tesla
TSLA
+$20.1M
5
CYBR icon
CyberArk
CYBR
+$19.6M

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 20.62%
2 Financials 12.42%
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
FIS icon
976
Fidelity National Information Services
FIS
$34.8B
$607K ﹤0.01%
9,200
+2,200
MBC icon
977
MasterBrand
MBC
$1.48B
$606K ﹤0.01%
46,000
USCB icon
978
USCB Financial Holdings
USCB
$350M
$594K ﹤0.01%
34,065
TMCI icon
979
Treace Medical Concepts
TMCI
$178M
$594K ﹤0.01%
88,500
-2,188
UVSP icon
980
Univest Financial
UVSP
$993M
$588K ﹤0.01%
19,597
AVNT icon
981
Avient
AVNT
$2.83B
$587K ﹤0.01%
17,800
+3,671
DGII icon
982
Digi International
DGII
$1.69B
$583K ﹤0.01%
16,000
-2,900
EXAS icon
983
Exact Sciences
EXAS
$19.3B
$583K ﹤0.01%
10,650
GOGO icon
984
Gogo Inc
GOGO
$681M
$581K ﹤0.01%
67,600
QUMSU
985
Quantumsphere Acquisition Corp Units
QUMSU
$116M
$580K ﹤0.01%
+57,300
URBN icon
986
Urban Outfitters
URBN
$7.34B
$579K ﹤0.01%
8,100
-8,472
EPAC icon
987
Enerpac Tool Group
EPAC
$2.15B
$571K ﹤0.01%
13,924
TER icon
988
Teradyne
TER
$30.3B
$564K ﹤0.01%
4,100
HNVR icon
989
Hanover Bancorp
HNVR
$173M
$561K ﹤0.01%
25,000
GENI icon
990
Genius Sports
GENI
$2.62B
$557K ﹤0.01%
45,000
OBA
991
Oxley Bridge Acquisition Ltd
OBA
$317M
$557K ﹤0.01%
+55,908
OCFC icon
992
OceanFirst Financial
OCFC
$1.16B
$551K ﹤0.01%
31,344
-2,000
ANSC
993
Agriculture & Natural Solutions Acquisition Corp
ANSC
$464M
$547K ﹤0.01%
50,100
MTRN icon
994
Materion
MTRN
$2.65B
$544K ﹤0.01%
4,500
AMG icon
995
Affiliated Managers Group
AMG
$7.8B
$540K ﹤0.01%
2,263
-120
COHU icon
996
Cohu
COHU
$1.12B
$534K ﹤0.01%
26,275
+8,000
AMTM
997
Amentum Holdings
AMTM
$7.24B
$534K ﹤0.01%
22,288
-2,765
FORM icon
998
FormFactor
FORM
$4.3B
$533K ﹤0.01%
14,629
+3,000
PACK icon
999
Ranpak Holdings
PACK
$468M
$515K ﹤0.01%
91,680
+1,000
ANGI icon
1000
Angi Inc
ANGI
$573M
$504K ﹤0.01%
31,003
-500
38 39
40
41 42