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
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$22.2M
3
+$19.5M
4
CYBR
CyberArk
CYBR
+$17.4M
5
WNS
WNS Holdings
WNS
+$16.5M

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 12.39%
3 Technology 10.52%
4 Communication Services 10.31%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
176
EchoStar
SATS
$37.9B
$21.9M 0.15%
287,105
-72,700
REZI icon
177
Resideo Technologies
REZI
$5.82B
$21.9M 0.15%
506,075
-46,348
TKR icon
178
Timken Company
TKR
$8.11B
$21.8M 0.15%
289,692
-2,877
TIGO icon
179
Millicom
TIGO
$13B
$21.6M 0.15%
445,500
-19,200
MSGE icon
180
Madison Square Garden
MSGE
$3B
$21.6M 0.15%
476,774
FSS icon
181
Federal Signal
FSS
$7.17B
$21.5M 0.15%
180,600
-6,500
UGI icon
182
UGI
UGI
$6.97B
$21.4M 0.14%
642,100
+14,660
PEG icon
183
Public Service Enterprise Group
PEG
$38.6B
$21.1M 0.14%
252,923
CPB icon
184
Campbell Soup
CPB
$6.11B
$20.8M 0.14%
659,919
-117,300
POST icon
185
Post Holdings
POST
$4.61B
$20.8M 0.14%
193,447
-5,000
AMT icon
186
American Tower
AMT
$82.8B
$20.5M 0.14%
106,740
+2,450
TSLA icon
187
Tesla
TSLA
$1.65T
$20.4M 0.14%
45,795
+45,123
AL
188
DELISTED
Air Lease Corp
AL
$20.3M 0.14%
318,880
+191,111
HSIC icon
189
Henry Schein
HSIC
$7.91B
$20.1M 0.14%
303,036
-26,300
EOG icon
190
EOG Resources
EOG
$70.4B
$20M 0.14%
178,200
FMX icon
191
Fomento Económico Mexicano
FMX
$41.6B
$20M 0.14%
202,500
-6,000
MOG.A icon
192
Moog Inc Class A
MOG.A
$10B
$19.7M 0.13%
94,884
+500
CTS icon
193
CTS Corp
CTS
$1.74B
$19.7M 0.13%
492,550
-1,000
CYBR
194
DELISTED
CyberArk
CYBR
$19.6M 0.13%
+40,576
THC icon
195
Tenet Healthcare
THC
$16.3B
$19.4M 0.13%
95,435
-42,000
TROW icon
196
T. Rowe Price
TROW
$22.6B
$19.3M 0.13%
187,850
-5,000
KO icon
197
Coca-Cola
KO
$336B
$19.2M 0.13%
289,660
+55
BCE icon
198
BCE
BCE
$22.7B
$19.2M 0.13%
819,000
-1,000
DD icon
199
DuPont de Nemours
DD
$20.8B
$19.1M 0.13%
587,008
-10,193
TSAT icon
200
Telesat
TSAT
$829M
$19M 0.13%
715,279
-9,850
6 7
8
9 10