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
FIS icon
976
Fidelity National Information Services
FIS
$24.5B
$607K ﹤0.01%
9,200
+2,200
MBC icon
977
MasterBrand
MBC
$1.11B
$606K ﹤0.01%
46,000
USCB icon
978
USCB Financial Holdings
USCB
$336M
$594K ﹤0.01%
34,065
TMCI icon
979
Treace Medical Concepts
TMCI
$81.4M
$594K ﹤0.01%
88,500
-2,188
UVSP icon
980
Univest Financial
UVSP
$946M
$588K ﹤0.01%
19,597
AVNT icon
981
Avient
AVNT
$3.32B
$587K ﹤0.01%
17,800
+3,671
DGII icon
982
Digi International
DGII
$1.91B
$583K ﹤0.01%
16,000
-2,900
EXAS
983
DELISTED
Exact Sciences
EXAS
$583K ﹤0.01%
10,650
GOGO icon
984
Gogo Inc
GOGO
$599M
$581K ﹤0.01%
67,600
QUMSU
985
Quantumsphere Acquisition Corp Units
QUMSU
$580K ﹤0.01%
+57,300
URBN icon
986
Urban Outfitters
URBN
$5.51B
$579K ﹤0.01%
8,100
-8,472
EPAC icon
987
Enerpac Tool Group
EPAC
$1.98B
$571K ﹤0.01%
13,924
TER icon
988
Teradyne
TER
$50.6B
$564K ﹤0.01%
4,100
HNVR icon
989
Hanover Bancorp
HNVR
$154M
$561K ﹤0.01%
25,000
GENI icon
990
Genius Sports
GENI
$1.18B
$557K ﹤0.01%
45,000
OBA
991
Oxley Bridge Acquisition Ltd
OBA
$322M
$557K ﹤0.01%
+55,908
OCFC icon
992
OceanFirst Financial
OCFC
$1.01B
$551K ﹤0.01%
31,344
-2,000
ANSC
993
Agriculture & Natural Solutions Acquisition Corp
ANSC
$467M
$547K ﹤0.01%
50,100
MTRN icon
994
Materion
MTRN
$3.07B
$544K ﹤0.01%
4,500
AMG icon
995
Affiliated Managers Group
AMG
$7.49B
$540K ﹤0.01%
2,263
-120
COHU icon
996
Cohu
COHU
$1.5B
$534K ﹤0.01%
26,275
+8,000
AMTM
997
Amentum Holdings
AMTM
$6.52B
$534K ﹤0.01%
22,288
-2,765
FORM icon
998
FormFactor
FORM
$8.42B
$533K ﹤0.01%
14,629
+3,000
PACK icon
999
Ranpak Holdings
PACK
$313M
$515K ﹤0.01%
91,680
+1,000
ANGI icon
1000
Angi Inc
ANGI
$289M
$504K ﹤0.01%
31,003
-500
38 39
40
41 42