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
SCPH
1251
DELISTED
scPharmaceuticals
SCPH
-309,897
SCS
1252
DELISTED
Steelcase
SCS
-54,000
SGRP icon
1253
SPAR Group
SGRP
$18.3M
-45,000
SOL
1254
DELISTED
Emeren Group
SOL
-10,800
SPNS
1255
DELISTED
Sapiens International
SPNS
-140,768
SPR
1256
DELISTED
Spirit AeroSystems
SPR
-432,231
SRDX
1257
DELISTED
Surmodics
SRDX
-384,371
STWD icon
1258
Starwood Property Trust
STWD
$6.63B
-20,000
SVIIR
1259
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
-174,300
SVIIW
1260
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
-78,275
TIXT
1261
DELISTED
TELUS International
TIXT
-1,245,143
TMCI icon
1262
Treace Medical Concepts
TMCI
$107M
-88,500
TRML
1263
DELISTED
Tourmaline Bio
TRML
-119,850
VBTX
1264
DELISTED
Veritex Holdings
VBTX
-45,000
VMEO
1265
DELISTED
Vimeo
VMEO
-421,107
VRNA
1266
DELISTED
Verona Pharma
VRNA
-372,744
VRNT
1267
DELISTED
Verint Systems
VRNT
-92,000
VRSN icon
1268
VeriSign
VRSN
$22.2B
-1,250
WFRD icon
1269
Weatherford International
WFRD
$6.52B
-3,300
WINA icon
1270
Winmark
WINA
$1.57B
-450
WNS
1271
DELISTED
WNS Holdings
WNS
-221,050
WOW
1272
DELISTED
WideOpenWest
WOW
-1,936,227
ZIMV
1273
DELISTED
ZimVie
ZIMV
-520,792
DTSQ
1274
DT Cloud Star Acquisition Corp
DTSQ
$40.6M
-168,000
ARES.PRB
1275
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
-119,000