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
-$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 12.65%
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
IPG
1251
DELISTED
Interpublic Group of Companies
IPG
– –
-438,617
IRBT
1252
DELISTED
iRobot
IRBT
– –
-14,900
K
1253
DELISTED
Kellanova
K
– –
-415,263
KMX icon
1254
CarMax
KMX
$5.47B
– –
-93,000
MGRM
1255
DELISTED
Monogram Orthopaedics
MGRM
– –
-23,039
MLNK
1256
DELISTED
MeridianLink
MLNK
– –
-68,450
MRUS
1257
DELISTED
Merus
MRUS
– –
-105,050
MTAL
1258
DELISTED
Metals Acquisition
MTAL
– –
-839,229
NFE icon
1259
New Fortress Energy
NFE
$179M
– –
-45,000
NLOP
1260
Net Lease Office Properties
NLOP
$190M
– –
-89,526
OGN icon
1261
Organon & Co
OGN
$2.24B
– –
-27,527
ACH
1262
Accendra Health
ACH
$255M
– –
-188,000
PBPB
1263
DELISTED
Potbelly
PBPB
– –
-444,300
PGRE
1264
DELISTED
Paramount Group
PGRE
– –
-313,518
PINC
1265
DELISTED
Premier
PINC
– –
-28,150
PRO
1266
DELISTED
PROS Holdings
PRO
– –
-58,100
PVBC
1267
DELISTED
Provident Bancorp
PVBC
– –
-155,792
RRC icon
1268
Range Resources
RRC
$10B
– –
-7,740
SAND
1269
DELISTED
Sandstorm Gold
SAND
– –
-835,000
SCPH
1270
DELISTED
scPharmaceuticals
SCPH
– –
-309,897
SCS
1271
DELISTED
Steelcase
SCS
– –
-54,000
SGRP icon
1272
SPAR Group
SGRP
$14.4M
– –
-45,000
SOL
1273
DELISTED
Emeren Group
SOL
– –
-10,800
SPNS
1274
DELISTED
Sapiens International
SPNS
– –
-140,768
SPR
1275
DELISTED
Spirit AeroSystems
SPR
– –
-432,231
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