GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.8M
3
+$24M
4
DAY
Dayforce
DAY
+$23.2M
5
TSLA icon
Tesla
TSLA
+$22.6M

Top Sells

1
+$39.8M
2
+$37.9M
3
+$34.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$32.7M
5
FNV icon
Franco-Nevada
FNV
+$23.4M

Sector Composition

1 Industrials 20.81%
2 Financials 12.67%
3 Communication Services 10.78%
4 Technology 10.41%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIP icon
1226
FTAI Infrastructure
FIP
$640M
– –
-17,000
GTLS.PRB
1227
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-63,206
HBI
1228
DELISTED
Hanesbrands
HBI
– –
-549,000
HSII
1229
DELISTED
Heidrick & Struggles
HSII
– –
-31,006
IAS
1230
DELISTED
Integral Ad Science
IAS
– –
-383,797
INFA
1231
DELISTED
Informatica
INFA
– –
-668,317
IPG
1232
DELISTED
Interpublic Group of Companies
IPG
– –
-438,617
IRBT
1233
DELISTED
iRobot
IRBT
– –
-14,900
K
1234
DELISTED
Kellanova
K
– –
-415,263
KMX icon
1235
CarMax
KMX
$6.03B
– –
-93,000
MGRM
1236
DELISTED
Monogram Orthopaedics
MGRM
– –
-23,039
MLNK
1237
DELISTED
MeridianLink
MLNK
– –
-68,450
MRUS
1238
DELISTED
Merus
MRUS
– –
-105,050
MTAL
1239
DELISTED
Metals Acquisition
MTAL
– –
-839,229
NFE icon
1240
New Fortress Energy
NFE
$324M
– –
-45,000
NLOP
1241
Net Lease Office Properties
NLOP
$210M
– –
-89,526
OGN icon
1242
Organon & Co
OGN
$1.7B
– –
-27,527
ACH
1243
Accendra Health
ACH
$181M
– –
-188,000
PBPB
1244
DELISTED
Potbelly
PBPB
– –
-444,300
PGRE
1245
DELISTED
Paramount Group
PGRE
– –
-313,518
PINC
1246
DELISTED
Premier
PINC
– –
-28,150
PRO
1247
DELISTED
PROS Holdings
PRO
– –
-58,100
PVBC
1248
DELISTED
Provident Bancorp
PVBC
– –
-155,792
RRC icon
1249
Range Resources
RRC
$9.8B
– –
-7,740
SAND
1250
DELISTED
Sandstorm Gold
SAND
– –
-835,000
48 49
50
51 52