GF

Gabelli Funds Portfolio holdings

AUM $14.1B
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
Cap. Flow
-$343M
Cap. Flow %
-2.63%
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$30.7M
2
CDK
CDK Global, Inc.
CDK
$28.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$23.4M
5
WBD icon
Warner Bros
WBD
$20.4M

Top Sells

1
FOE
Ferro Corporation
FOE
$61M
2
CERN
Cerner Corp
CERN
$32.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$28.4M
4
ECOL
US Ecology, Inc.
ECOL
$25M
5
FLOW
SPX FLOW, Inc.
FLOW
$24.9M

Sector Composition

1 Industrials 17.26%
2 Utilities 13.17%
3 Communication Services 10.84%
4 Financials 10.24%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASTE icon
176
Astec Industries
ASTE
$1.05B
$20.9M 0.16%
513,100
-2,000
-0.4% -$81.6K
CHDN icon
177
Churchill Downs
CHDN
$7.08B
$20.9M 0.16%
218,000
-8,000
-4% -$766K
MS icon
178
Morgan Stanley
MS
$238B
$20.8M 0.16%
273,574
-200
-0.1% -$15.2K
SJI
179
DELISTED
South Jersey Industries, Inc.
SJI
$20.7M 0.16%
607,105
+132,492
+28% +$4.52M
C icon
180
Citigroup
C
$177B
$20.6M 0.16%
448,060
+62,460
+16% +$2.87M
AUY
181
DELISTED
Yamana Gold, Inc.
AUY
$20.5M 0.16%
4,398,300
+451,800
+11% +$2.1M
HES
182
DELISTED
Hess
HES
$20.4M 0.16%
192,600
-4,500
-2% -$477K
WBD icon
183
Warner Bros
WBD
$29.2B
$20.4M 0.16%
+1,517,536
New +$20.4M
SBGI icon
184
Sinclair Inc
SBGI
$981M
$20.3M 0.16%
997,300
+68,500
+7% +$1.4M
UGI icon
185
UGI
UGI
$7.34B
$20.1M 0.15%
520,600
+3,500
+0.7% +$135K
AD
186
Array Digital Infrastructure, Inc.
AD
$4.63B
$20.1M 0.15%
693,300
-22,100
-3% -$640K
VG
187
DELISTED
Vonage Holdings Corporation
VG
$20.1M 0.15%
1,065,735
+90,857
+9% +$1.71M
PCAR icon
188
PACCAR
PCAR
$50.7B
$20.1M 0.15%
365,250
-4,350
-1% -$239K
BLK icon
189
Blackrock
BLK
$171B
$20M 0.15%
32,910
-3,100
-9% -$1.89M
AWK icon
190
American Water Works
AWK
$27.7B
$20M 0.15%
134,532
-1,500
-1% -$223K
IPG icon
191
Interpublic Group of Companies
IPG
$9.74B
$19.8M 0.15%
719,000
-6,000
-0.8% -$165K
RUSHB icon
192
Rush Enterprises Class B
RUSHB
$4.51B
$19.4M 0.15%
588,000
– –
NLSN
193
DELISTED
Nielsen Holdings plc
NLSN
$19.3M 0.15%
833,097
+464,497
+126% +$10.8M
TTE icon
194
TotalEnergies
TTE
$134B
$19.3M 0.15%
366,800
-95,000
-21% -$5M
COR icon
195
Cencora
COR
$57.6B
$19.2M 0.15%
135,500
-6,500
-5% -$920K
PYPL icon
196
PayPal
PYPL
$66.1B
$19.1M 0.15%
273,279
-16,302
-6% -$1.14M
ETN icon
197
Eaton
ETN
$133B
$18.9M 0.15%
150,250
-1,350
-0.9% -$170K
ALE icon
198
Allete
ALE
$3.69B
$18.8M 0.14%
320,250
-2,750
-0.9% -$162K
POST icon
199
Post Holdings
POST
$6.03B
$18.6M 0.14%
225,400
-4,150
-2% -$342K
BATRA icon
200
Atlanta Braves Holdings Series A
BATRA
$2.92B
$18.5M 0.14%
733,977
+135,276
+23% +$3.4M
6 7
8
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