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
CMI icon
1026
Cummins
CMI
$70.4B
$439K ﹤0.01%
1,040
TFX icon
1027
Teleflex
TFX
$5.61B
$428K ﹤0.01%
3,500
UYSC
1028
UY Scuti Acquisition Corp
UYSC
$78.3M
$428K ﹤0.01%
+42,200
WEX icon
1029
WEX
WEX
$5.27B
$425K ﹤0.01%
2,701
DNUT icon
1030
Krispy Kreme
DNUT
$754M
$418K ﹤0.01%
108,000
-32,000
HMN icon
1031
Horace Mann Educators
HMN
$1.88B
$417K ﹤0.01%
9,222
REPX icon
1032
Riley Exploration Permian
REPX
$601M
$415K ﹤0.01%
15,307
UTI icon
1033
Universal Technical Institute
UTI
$1.35B
$413K ﹤0.01%
12,700
HYAC icon
1034
Haymaker Acquisition Corp 4
HYAC
$331M
$411K ﹤0.01%
36,200
BRKR icon
1035
Bruker
BRKR
$6.86B
$406K ﹤0.01%
12,500
LEA icon
1036
Lear
LEA
$5.89B
$402K ﹤0.01%
4,000
-500
MATV icon
1037
Mativ Holdings
MATV
$690M
$398K ﹤0.01%
35,200
+1,000
TIC
1038
TIC Solutions Inc
TIC
$2.33B
$392K ﹤0.01%
+29,436
INGR icon
1039
Ingredion
INGR
$7.14B
$391K ﹤0.01%
3,200
TSQ icon
1040
Townsquare Media
TSQ
$89.5M
$390K ﹤0.01%
58,000
+500
STWD icon
1041
Starwood Property Trust
STWD
$6.83B
$387K ﹤0.01%
20,000
GBCI icon
1042
Glacier Bancorp
GBCI
$5.72B
$379K ﹤0.01%
7,795
VNT icon
1043
Vontier
VNT
$5.38B
$374K ﹤0.01%
8,907
-581
BHC icon
1044
Bausch Health
BHC
$2.56B
$361K ﹤0.01%
56,000
TEX icon
1045
Terex
TEX
$3.38B
$359K ﹤0.01%
7,000
CWEN icon
1046
Clearway Energy Class C
CWEN
$3.87B
$359K ﹤0.01%
12,700
ARQ icon
1047
Arq
ARQ
$143M
$358K ﹤0.01%
50,000
+7,600
TTAN
1048
ServiceTitan Inc
TTAN
$9.75B
$353K ﹤0.01%
3,500
PTEN icon
1049
Patterson-UTI
PTEN
$2.36B
$352K ﹤0.01%
68,000
+8,215
VRSN icon
1050
VeriSign
VRSN
$22.4B
$349K ﹤0.01%
1,250
-750