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
FIBK icon
1001
First Interstate BancSystem
FIBK
$3.64B
$500K ﹤0.01%
15,698
CDRE icon
1002
Cadre Holdings
CDRE
$1.78B
$499K ﹤0.01%
13,671
+1,000
VVX icon
1003
V2X
VVX
$1.71B
$494K ﹤0.01%
8,500
BDC icon
1004
Belden
BDC
$4.81B
$481K ﹤0.01%
4,000
-100
GLIBA
1005
GCI Liberty Inc Series A
GLIBA
$1.02B
$479K ﹤0.01%
+12,750
GILD icon
1006
Gilead Sciences
GILD
$149B
$472K ﹤0.01%
4,250
-225
FARM icon
1007
Farmer Brothers
FARM
$32.4M
$469K ﹤0.01%
274,500
+2,000
SHAK icon
1008
Shake Shack
SHAK
$3.35B
$468K ﹤0.01%
5,000
-500
CRM icon
1009
Salesforce
CRM
$246B
$466K ﹤0.01%
1,965
-95
ILMN icon
1010
Illumina
ILMN
$20.6B
$465K ﹤0.01%
4,900
-64
ALB icon
1011
Albemarle
ALB
$15.6B
$462K ﹤0.01%
5,700
BELFB
1012
Bel Fuse Inc Class B
BELFB
$2.19B
$460K ﹤0.01%
3,264
RYN icon
1013
Rayonier
RYN
$3.36B
$458K ﹤0.01%
17,260
GSRTR
1014
DELISTED
GSR III Acquisition Corp Right
GSRTR
$458K ﹤0.01%
53,933
-5,637
LOCO icon
1015
El Pollo Loco
LOCO
$348M
$457K ﹤0.01%
47,101
GENVR
1016
Gen Digital Inc Contingent Value Rights
GENVR
$457K ﹤0.01%
61,777
-1,000
ROOT icon
1017
Root
ROOT
$1.26B
$457K ﹤0.01%
5,100
+500
HFWA icon
1018
Heritage Financial
HFWA
$861M
$453K ﹤0.01%
18,729
EVC icon
1019
Entravision Communication
EVC
$289M
$450K ﹤0.01%
193,000
+28,000
SRI icon
1020
Stoneridge
SRI
$167M
$450K ﹤0.01%
59,000
OTIS icon
1021
Otis Worldwide
OTIS
$34.3B
$449K ﹤0.01%
4,915
+415
APOG icon
1022
Apogee Enterprises
APOG
$860M
$445K ﹤0.01%
10,213
LWAC
1023
LightWave Acquisition Corp
LWAC
$302M
$444K ﹤0.01%
+44,600
PBR icon
1024
Petrobras
PBR
$78.5B
$443K ﹤0.01%
35,000
MX icon
1025
Magnachip Semiconductor
MX
$97.5M
$440K ﹤0.01%
140,552
39 40
41
42 43