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
TEX icon
1051
Terex
TEX
$3.7B
$327K ﹤0.01%
7,000
PANW icon
1052
Palo Alto Networks
PANW
$147B
$326K ﹤0.01%
1,595
-65
RDW icon
1053
Redwire
RDW
$1.32B
$324K ﹤0.01%
19,871
+1,000
PACK icon
1054
Ranpak Holdings
PACK
$464M
$324K ﹤0.01%
90,680
-320
BELFB
1055
Bel Fuse Inc Class B
BELFB
$1.99B
$319K ﹤0.01%
3,264
FLUT icon
1056
Flutter Entertainment
FLUT
$42.8B
$314K ﹤0.01%
1,100
GKOS icon
1057
Glaukos
GKOS
$4.28B
$310K ﹤0.01%
3,000
GSK icon
1058
GSK
GSK
$86.9B
$306K ﹤0.01%
7,960
+1,200
XRX icon
1059
Xerox
XRX
$450M
$306K ﹤0.01%
58,000
+2,500
UG icon
1060
United-Guardian
UG
$33.8M
$304K ﹤0.01%
38,000
ALCY icon
1061
Alchemy Investments Acquisition Corp 1
ALCY
$55.1M
$304K ﹤0.01%
25,900
ENOV icon
1062
Enovis
ENOV
$1.88B
$289K ﹤0.01%
+9,203
DGX icon
1063
Quest Diagnostics
DGX
$20.3B
$287K ﹤0.01%
+1,600
RXO icon
1064
RXO
RXO
$2.87B
$283K ﹤0.01%
18,000
+7,000
NFE icon
1065
New Fortress Energy
NFE
$489M
$282K ﹤0.01%
85,000
-37,436
SHCO icon
1066
Soho House & Co
SHCO
$1.73B
$280K ﹤0.01%
38,050
CYTK icon
1067
Cytokinetics
CYTK
$6.92B
$278K ﹤0.01%
8,410
+1,910
PCT icon
1068
PureCycle Technologies
PCT
$2.36B
$274K ﹤0.01%
20,000
TEO icon
1069
Telecom Argentina
TEO
$3.41B
$274K ﹤0.01%
31,000
LCII icon
1070
LCI Industries
LCII
$2.23B
$274K ﹤0.01%
3,000
CART icon
1071
Maplebear
CART
$10.3B
$271K ﹤0.01%
6,000
CNC icon
1072
Centene
CNC
$16.7B
$271K ﹤0.01%
5,000
F icon
1073
Ford
F
$55.1B
$271K ﹤0.01%
25,000
-2,500
SPKL
1074
Spark I Acquisition Corp
SPKL
$99.6M
$269K ﹤0.01%
24,700
IDXX icon
1075
Idexx Laboratories
IDXX
$51.3B
$268K ﹤0.01%
500