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
TFSL icon
1101
TFS Financial
TFSL
$3.82B
$207K ﹤0.01%
16,000
OXY.WS icon
1102
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$207K ﹤0.01%
10,004
-6,257
PKE icon
1103
Park Aerospace
PKE
$393M
$207K ﹤0.01%
14,018
MRNA icon
1104
Moderna
MRNA
$10.4B
$207K ﹤0.01%
+7,500
DUOL icon
1105
Duolingo
DUOL
$14.3B
$205K ﹤0.01%
+500
WLYB icon
1106
John Wiley & Sons Class B
WLYB
$203K ﹤0.01%
4,500
CVGI icon
1107
Commercial Vehicle Group
CVGI
$62.9M
$199K ﹤0.01%
119,700
+3,700
BBVA icon
1108
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$193K ﹤0.01%
12,530
-1,416
SD icon
1109
SandRidge Energy
SD
$433M
$190K ﹤0.01%
+17,546
GTN icon
1110
Gray Television
GTN
$493M
$186K ﹤0.01%
41,000
RCEL icon
1111
Avita Medical
RCEL
$107M
$185K ﹤0.01%
+35,000
SONO icon
1112
Sonos
SONO
$2.1B
$183K ﹤0.01%
+16,913
MLCO icon
1113
Melco Resorts & Entertainment
MLCO
$3.25B
$181K ﹤0.01%
25,000
BGFV
1114
DELISTED
Big 5 Sporting Goods
BGFV
$179K ﹤0.01%
126,000
+500
SHLS icon
1115
Shoals Technologies Group
SHLS
$1.8B
$178K ﹤0.01%
+41,861
RSVR icon
1116
Reservoir Media
RSVR
$490M
$176K ﹤0.01%
23,000
+700
RGT
1117
Royce Global Value Trust
RGT
$84.3M
$172K ﹤0.01%
14,285
SGRP icon
1118
SPAR Group
SGRP
$25.6M
$168K ﹤0.01%
175,000
STLA icon
1119
Stellantis
STLA
$31.4B
$150K ﹤0.01%
15,000
-42,500
STKL
1120
SunOpta
STKL
$677M
$145K ﹤0.01%
+25,000
RDIB
1121
Reading International Class B
RDIB
$264M
$142K ﹤0.01%
14,700
TACT icon
1122
Transact Technologies
TACT
$47.8M
$139K ﹤0.01%
38,000
HLN icon
1123
Haleon
HLN
$41.2B
$135K ﹤0.01%
13,000
NNBR icon
1124
NN Inc
NNBR
$91.5M
$134K ﹤0.01%
63,800
-1,200
STIM icon
1125
Neuronetics
STIM
$206M
$133K ﹤0.01%
38,000