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
EEA
1051
European Equity Fund
EEA
$72.2M
$349K ﹤0.01%
32,229
PANW icon
1052
Palo Alto Networks
PANW
$134B
$348K ﹤0.01%
1,710
+115
VSAT icon
1053
Viasat
VSAT
$4.85B
$346K ﹤0.01%
+11,800
TPH icon
1054
Tri Pointe Homes
TPH
$2.9B
$345K ﹤0.01%
10,144
-335
FDX icon
1055
FedEx
FDX
$67.1B
$344K ﹤0.01%
1,460
+10
CHWY icon
1056
Chewy
CHWY
$13.6B
$344K ﹤0.01%
8,500
+500
LRCX icon
1057
Lam Research
LRCX
$202B
$342K ﹤0.01%
2,555
-45
MBAV
1058
M3-Brigade Acquisition V Corp
MBAV
$387M
$342K ﹤0.01%
32,400
CLF icon
1059
Cleveland-Cliffs
CLF
$7.24B
$342K ﹤0.01%
28,000
FTNT icon
1060
Fortinet
FTNT
$61.1B
$339K ﹤0.01%
4,031
WSC icon
1061
WillScot Mobile Mini Holdings
WSC
$3.71B
$333K ﹤0.01%
15,797
-1,653
DGX icon
1062
Quest Diagnostics
DGX
$20.3B
$324K ﹤0.01%
1,700
+100
SHOO icon
1063
Steven Madden
SHOO
$3.17B
$318K ﹤0.01%
9,500
SHLS icon
1064
Shoals Technologies Group
SHLS
$1.48B
$310K ﹤0.01%
41,861
IDXX icon
1065
Idexx Laboratories
IDXX
$56.2B
$303K ﹤0.01%
475
-25
F icon
1066
Ford
F
$54.8B
$299K ﹤0.01%
25,000
UG icon
1067
United-Guardian
UG
$27.7M
$299K ﹤0.01%
38,000
RDW icon
1068
Redwire
RDW
$1.2B
$296K ﹤0.01%
32,871
+13,000
PNTG icon
1069
Pennant Group
PNTG
$1.03B
$295K ﹤0.01%
11,706
-763
OGN icon
1070
Organon & Co
OGN
$1.86B
$294K ﹤0.01%
27,527
-8,811
GSK icon
1071
GSK
GSK
$98.5B
$292K ﹤0.01%
6,760
-1,200
RRC icon
1072
Range Resources
RRC
$8.63B
$291K ﹤0.01%
+7,740
WASH icon
1073
Washington Trust Bancorp
WASH
$586M
$289K ﹤0.01%
10,000
-2,216
HPQ icon
1074
HP
HPQ
$22.7B
$286K ﹤0.01%
10,500
PKE icon
1075
Park Aerospace
PKE
$408M
$285K ﹤0.01%
14,018
41 42
43
44 45