GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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 +$38.9M
2 +$22.2M
3 +$19.5M
4
CYBR
CyberArk
CYBR
+$17.4M
5
WNS
WNS Holdings
WNS
+$16.5M

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 20.63%
2 Financials 12.39%
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
CPRI icon
1076
Capri Holdings
CPRI
$2.18B
$281K ﹤0.01%
14,100
-11,000
LCII icon
1077
LCI Industries
LCII
$2.97B
$279K ﹤0.01%
3,000
SNOW icon
1078
Snowflake
SNOW
$55B
$277K ﹤0.01%
1,230
-250
RXO icon
1079
RXO
RXO
$2.36B
$277K ﹤0.01%
18,000
EMBJ
1080
Embraer S.A. ADS
EMBJ
$10.5B
$272K ﹤0.01%
4,500
SONO icon
1081
Sonos
SONO
$1.6B
$267K ﹤0.01%
16,913
ENOV icon
1082
Enovis
ENOV
$1.29B
$266K ﹤0.01%
8,762
-441
OPK icon
1083
Opko Health
OPK
$903M
$264K ﹤0.01%
170,000
PCT icon
1084
PureCycle Technologies
PCT
$1.01B
$263K ﹤0.01%
20,000
MRNA icon
1085
Moderna
MRNA
$21.2B
$258K ﹤0.01%
10,000
+2,500
DWSN icon
1086
Dawson Geophysical
DWSN
$86.3M
$256K ﹤0.01%
145,200
-4,000
OXY.WS icon
1087
Occidental Petroleum Corp Warrants
OXY.WS
$37.5B
$255K ﹤0.01%
10,004
AXTA icon
1088
Axalta
AXTA
$5.9B
$252K ﹤0.01%
8,800
CLAR icon
1089
Clarus
CLAR
$106M
$250K ﹤0.01%
71,500
+1,500
GRMN icon
1090
Garmin
GRMN
$47.1B
$246K ﹤0.01%
1,000
GKOS icon
1091
Glaukos
GKOS
$6.37B
$245K ﹤0.01%
3,000
BBVA icon
1092
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$241K ﹤0.01%
12,530
AIV
1093
Aimco
AIV
$584M
$238K ﹤0.01%
30,000
GTN icon
1094
Gray Television
GTN
$485M
$237K ﹤0.01%
41,000
MGNI icon
1095
Magnite
MGNI
$1.75B
$236K ﹤0.01%
10,820
MLCO icon
1096
Melco Resorts & Entertainment
MLCO
$2.23B
$229K ﹤0.01%
25,000
GAMB icon
1097
Gambling.com
GAMB
$140M
$229K ﹤0.01%
+28,000
WFRD icon
1098
Weatherford International
WFRD
$6.96B
$226K ﹤0.01%
+3,300
VYX icon
1099
NCR Voyix
VYX
$881M
$225K ﹤0.01%
17,968
-986
TEO icon
1100
Telecom Argentina
TEO
$5.19B
$225K ﹤0.01%
31,000