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
EVC icon
1026
Entravision Communication
EVC
$182M
$383K ﹤0.01%
165,000
VSTS icon
1027
Vestis
VSTS
$693M
$380K ﹤0.01%
66,317
-135,683
TTAN
1028
ServiceTitan Inc
TTAN
$9.15B
$375K ﹤0.01%
+3,500
FARM icon
1029
Farmer Brothers
FARM
$37.6M
$373K ﹤0.01%
272,500
+6,000
BHC icon
1030
Bausch Health
BHC
$2.29B
$373K ﹤0.01%
56,000
-500
PNTG icon
1031
Pennant Group
PNTG
$872M
$372K ﹤0.01%
+12,469
TER icon
1032
Teradyne
TER
$23B
$369K ﹤0.01%
4,100
MBAV
1033
M3-Brigade Acquisition V Corp
MBAV
$380M
$366K ﹤0.01%
32,400
-10,100
ALB icon
1034
Albemarle
ALB
$12.4B
$357K ﹤0.01%
5,700
MTRN icon
1035
Materion
MTRN
$2.79B
$357K ﹤0.01%
4,500
SATX
1036
DELISTED
SatixFy Communications
SATX
$355K ﹤0.01%
+121,069
PTEN icon
1037
Patterson-UTI
PTEN
$2.55B
$355K ﹤0.01%
+59,785
OGN icon
1038
Organon & Co
OGN
$2.38B
$352K ﹤0.01%
+36,338
COHU icon
1039
Cohu
COHU
$1.07B
$352K ﹤0.01%
+18,275
VNT icon
1040
Vontier
VNT
$6.29B
$350K ﹤0.01%
+9,488
WASH icon
1041
Washington Trust Bancorp
WASH
$530M
$345K ﹤0.01%
+12,216
CHWY icon
1042
Chewy
CHWY
$14.6B
$341K ﹤0.01%
8,000
-2,000
CMI icon
1043
Cummins
CMI
$58.1B
$341K ﹤0.01%
1,040
-120
PENN icon
1044
PENN Entertainment
PENN
$2.59B
$340K ﹤0.01%
19,000
GBCI icon
1045
Glacier Bancorp
GBCI
$5.7B
$336K ﹤0.01%
+7,795
TPH icon
1046
Tri Pointe Homes
TPH
$2.85B
$335K ﹤0.01%
+10,479
MP icon
1047
MP Materials
MP
$12.5B
$333K ﹤0.01%
10,000
SNOW icon
1048
Snowflake
SNOW
$87.4B
$331K ﹤0.01%
1,480
-200
EEA
1049
European Equity Fund
EEA
$72.2M
$330K ﹤0.01%
32,229
FDX icon
1050
FedEx
FDX
$56.9B
$330K ﹤0.01%
1,450