GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PANW icon
1076
Palo Alto Networks
PANW
$132B
$335K ﹤0.01%
4,200
-1,200
-22% -$95.7K
ZUO
1077
DELISTED
Zuora, Inc.
ZUO
$332K ﹤0.01%
20,000
AOUT icon
1078
American Outdoor Brands
AOUT
$107M
$331K ﹤0.01%
+13,460
New +$331K
EUSG
1079
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$330K ﹤0.01%
33,300
-11,000
-25% -$109K
CVIIU
1080
DELISTED
Churchill Capital Corp VII Units
CVIIU
$318K ﹤0.01%
+32,167
New +$318K
LICY
1081
DELISTED
Li-Cycle Holdings Corp.
LICY
$316K ﹤0.01%
+3,375
New +$316K
CZR icon
1082
Caesars Entertainment
CZR
$5.49B
$314K ﹤0.01%
2,800
ICPT
1083
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$312K ﹤0.01%
21,000
PBR icon
1084
Petrobras
PBR
$78.9B
$310K ﹤0.01%
30,000
WLDN icon
1085
Willdan Group
WLDN
$1.43B
$309K ﹤0.01%
8,676
+46
+0.5% +$1.64K
CFMS
1086
DELISTED
Conformis, Inc. Common Stock
CFMS
$308K ﹤0.01%
9,257
TFSL icon
1087
TFS Financial
TFSL
$3.84B
$305K ﹤0.01%
16,000
MGNI icon
1088
Magnite
MGNI
$3.61B
$303K ﹤0.01%
10,820
OHPAU
1089
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$303K ﹤0.01%
30,626
ATRO icon
1090
Astronics
ATRO
$1.36B
$302K ﹤0.01%
21,500
MSI icon
1091
Motorola Solutions
MSI
$79.7B
$302K ﹤0.01%
1,300
+100
+8% +$23.2K
RXRA
1092
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$298K ﹤0.01%
+30,700
New +$298K
MLCO icon
1093
Melco Resorts & Entertainment
MLCO
$3.75B
$297K ﹤0.01%
29,000
JOUT icon
1094
Johnson Outdoors
JOUT
$431M
$296K ﹤0.01%
+2,800
New +$296K
MTRN icon
1095
Materion
MTRN
$2.34B
$295K ﹤0.01%
4,300
TEX icon
1096
Terex
TEX
$3.46B
$295K ﹤0.01%
7,000
CAAS icon
1097
China Automotive Systems
CAAS
$141M
$293K ﹤0.01%
90,022
+2,000
+2% +$6.51K
WLYB icon
1098
John Wiley & Sons Class B
WLYB
$292K ﹤0.01%
5,600
SYY icon
1099
Sysco
SYY
$39B
$290K ﹤0.01%
3,700
GENC icon
1100
Gencor Industries
GENC
$236M
$288K ﹤0.01%
26,000