GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
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 20.63%
2 Financials 12.42%
3 Technology 10.51%
4 Communication Services 10.16%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NXT icon
1101
Nextpower Inc
NXT
$18B
$225K ﹤0.01%
+3,041
J icon
1102
Jacobs Solutions
J
$17.5B
$225K ﹤0.01%
1,500
-400
WINA icon
1103
Winmark
WINA
$1.61B
$224K ﹤0.01%
+450
RSVR icon
1104
Reservoir Media
RSVR
$495M
$224K ﹤0.01%
27,500
+4,500
CART icon
1105
Maplebear
CART
$9.09B
$221K ﹤0.01%
6,000
FSLR icon
1106
First Solar
FSLR
$23.5B
$221K ﹤0.01%
+1,000
ROKU icon
1107
Roku
ROKU
$12.7B
$220K ﹤0.01%
+2,200
ING icon
1108
ING
ING
$87B
$219K ﹤0.01%
+8,416
VSTS icon
1109
Vestis
VSTS
$947M
$217K ﹤0.01%
48,000
-18,317
TFSL icon
1110
TFS Financial
TFSL
$4.18B
$211K ﹤0.01%
16,000
INSM icon
1111
Insmed
INSM
$32B
$207K ﹤0.01%
+1,440
FTRE icon
1112
Fortrea Holdings
FTRE
$1.35B
$206K ﹤0.01%
24,500
TACT icon
1113
Transact Technologies
TACT
$36.2M
$206K ﹤0.01%
38,000
SD icon
1114
SandRidge Energy
SD
$618M
$198K ﹤0.01%
17,546
CVGI icon
1115
Commercial Vehicle Group
CVGI
$59.9M
$197K ﹤0.01%
116,000
-3,700
XRX icon
1116
Xerox
XRX
$298M
$192K ﹤0.01%
51,000
-7,000
CIFR icon
1117
Cipher Mining
CIFR
$5.82B
$189K ﹤0.01%
15,000
STLA icon
1118
Stellantis
STLA
$21B
$187K ﹤0.01%
20,000
+5,000
DDD icon
1119
3D Systems Corp
DDD
$321M
$180K ﹤0.01%
62,037
RCEL icon
1120
Avita Medical
RCEL
$119M
$179K ﹤0.01%
35,000
YEXT icon
1121
Yext
YEXT
$601M
$166K ﹤0.01%
+19,500
RDIB
1122
Reading International Class B
RDIB
$306M
$164K ﹤0.01%
14,700
CFSB
1123
DELISTED
CFSB Bancorp
CFSB
$157K ﹤0.01%
+11,100
WOOF icon
1124
Petco
WOOF
$737M
$155K ﹤0.01%
40,000
-5,000
STKL
1125
SunOpta
STKL
$757M
$147K ﹤0.01%
25,000