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
OTIS icon
1001
Otis Worldwide
OTIS
$36.1B
$446K ﹤0.01%
4,500
CPRI icon
1002
Capri Holdings
CPRI
$2.65B
$444K ﹤0.01%
25,100
-11,900
PBR icon
1003
Petrobras
PBR
$75.7B
$438K ﹤0.01%
35,000
INGR icon
1004
Ingredion
INGR
$7.58B
$434K ﹤0.01%
3,200
UYSCU
1005
UY Scuti Acquisition Corp Units
UYSCU
$433K ﹤0.01%
42,200
UTI icon
1006
Universal Technical Institute
UTI
$1.88B
$430K ﹤0.01%
12,700
-800
LEA icon
1007
Lear
LEA
$5.42B
$427K ﹤0.01%
4,500
-700
FTNT icon
1008
Fortinet
FTNT
$65.6B
$426K ﹤0.01%
4,031
SRI icon
1009
Stoneridge
SRI
$207M
$415K ﹤0.01%
59,000
APOG icon
1010
Apogee Enterprises
APOG
$842M
$415K ﹤0.01%
+10,213
TFX icon
1011
Teleflex
TFX
$5.83B
$414K ﹤0.01%
3,500
VVX icon
1012
V2X
VVX
$1.93B
$413K ﹤0.01%
8,500
-2,500
VSCO icon
1013
Victoria's Secret
VSCO
$2.66B
$412K ﹤0.01%
+22,269
DNUT icon
1014
Krispy Kreme
DNUT
$681M
$407K ﹤0.01%
140,000
+68,000
GSRTR
1015
DELISTED
GSR III Acquisition Corp Right
GSRTR
$407K ﹤0.01%
+59,570
CWEN icon
1016
Clearway Energy Class C
CWEN
$3.76B
$406K ﹤0.01%
12,700
CDRE icon
1017
Cadre Holdings
CDRE
$1.77B
$404K ﹤0.01%
12,671
HYAC icon
1018
Haymaker Acquisition Corp 4
HYAC
$331M
$402K ﹤0.01%
36,200
REPX icon
1019
Riley Exploration Permian
REPX
$588M
$402K ﹤0.01%
+15,307
STWD icon
1020
Starwood Property Trust
STWD
$6.84B
$401K ﹤0.01%
20,000
FORM icon
1021
FormFactor
FORM
$3.33B
$400K ﹤0.01%
+11,629
WEX icon
1022
WEX
WEX
$5.48B
$397K ﹤0.01%
+2,701
HMN icon
1023
Horace Mann Educators
HMN
$1.83B
$396K ﹤0.01%
+9,222
CAAS icon
1024
China Automotive Systems
CAAS
$133M
$384K ﹤0.01%
94,022
RYN icon
1025
Rayonier
RYN
$3.59B
$383K ﹤0.01%
17,260
39 40
41
42 43