GABELLI INVESTOR FUNDS INC
CIK: 0000893783
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GTLS Chart Industries Inc Since 2026-05-10 | 16115Q308 | Equity (Common) |
0.81%
|
$3.51 | 17,000 |
| 2 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
0.01%
|
$0.04 | 300 |
| 3 | TFPM Triple Flag Precious Metals Co Since 2026-05-10 | 89679M104 | Equity (Common) |
0.01%
|
$0.03 | 870 |
| 4 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
0.44%
|
$1.91 | 26,000 |
| 5 | CSGS CSG Systems International Inc Since 2026-05-10 | 126349109 | Equity (Common) |
0.04%
|
$0.15 | 2,000 |
| 6 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
-0.04%
|
$-0.19 | -400 |
| 7 | SNPS Synopsys Inc Since 2026-05-10 | 871607107 | Equity (Common) |
0.04%
|
$0.19 | 400 |
| 8 | ENR Energizer Holdings Inc Since 2026-05-10 | 29272W109 | Equity (Common) |
0.16%
|
$0.68 | 34,000 |
| 9 | BHVN Biohaven Ltd Since 2026-05-10 | — | Equity (Common) |
0.02%
|
$0.10 | 8,500 |
| 10 | CTLP Cantaloupe Inc Since 2026-05-10 | 138103106 | Equity (Common) |
0.10%
|
$0.41 | 39,000 |
| 11 | CHTR Charter Communications Inc Since 2026-05-10 | 16119P108 | Equity (Common) |
0.05%
|
$0.21 | 1,000 |
| 12 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.08%
|
$0.33 | 30,000 |
| 13 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
-0.02%
|
$-0.08 | -1,800 |
| 14 | AXTA Axalta Coating Systems Ltd Since 2026-05-10 | — | Equity (Common) |
0.01%
|
$0.05 | 1,500 |
| 15 | EA Electronic Arts Inc Since 2026-05-10 | 285512109 | Equity (Common) |
0.07%
|
$0.31 | 1,500 |
| 16 | YEXT Yext Inc Since 2026-05-10 | 98585N106 | Equity (Common) |
0.02%
|
$0.09 | 11,000 |
| 17 | DGII Digi International Inc Since 2026-05-10 | 253798102 | Equity (Common) |
0.14%
|
$0.61 | 14,000 |
| 18 | SPWH Sportsman's Warehouse Holdings Since 2026-05-10 | 84920Y106 | Equity (Common) |
0.12%
|
$0.53 | 360,000 |
| 19 | SEMR SEMrush Holdings Inc Since 2026-05-10 | 81686C104 | Equity (Common) |
0.12%
|
$0.54 | 45,000 |
| 20 | CORZ Core Scientific Inc Since 2026-05-10 | 21874A106 | Equity (Common) |
0.00%
|
$0.01 | 500 |
| 21 | GIL Gildan Activewear Inc Since 2026-05-10 | 375916103 | Equity (Common) |
0.03%
|
$0.13 | 2,040 |
| 22 | TXT Textron Inc Since 2026-05-10 | 883203101 | Equity (Common) |
0.06%
|
$0.26 | 3,000 |
| 23 | SGRY Surgery Partners Inc Since 2026-05-10 | 86881A100 | Equity (Common) |
0.06%
|
$0.26 | 17,000 |
| 24 | TDS Telephone and Data Systems Inc Since 2026-05-10 | 879433829 | Equity (Common) |
0.06%
|
$0.25 | 6,000 |
| 25 | GIL Gildan Activewear Inc Since 2026-05-10 | 375916103 | Equity (Common) |
-0.01%
|
$-0.03 | -500 |
| 26 | PAAS Pan American Silver Corp Since 2026-05-10 | 697900108 | Equity (Common) |
0.99%
|
$4.30 | 83,000 |
| 27 | BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 | 090572207 | Equity (Common) |
0.03%
|
$0.12 | 400 |
| 28 | VTRS Viatris Inc Since 2026-05-10 | 92556V106 | Equity (Common) |
0.39%
|
$1.68 | 135,000 |
| 29 | LBTYK Liberty Global Ltd Since 2026-05-10 | — | Equity (Common) |
0.41%
|
$1.78 | 160,000 |
| 30 | BELFB Bel Fuse Inc Since 2026-05-10 | 077347300 | Equity (Common) |
-0.09%
|
$-0.41 | -2,400 |
| 31 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726104 | Equity (Common) |
0.34%
|
$1.47 | 34,500 |
| 32 | M Macy's Inc Since 2026-05-10 | 55616P104 | Equity (Common) |
0.07%
|
$0.31 | 14,000 |
| 33 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
0.01%
|
$0.06 | 688 |
| 34 | OMC Omnicom Group Inc Since 2026-05-10 | 681919106 | Equity (Common) |
-0.01%
|
$-0.04 | -500 |
| 35 | MATV Mativ Holdings Inc Since 2026-05-10 | 808541106 | Equity (Common) |
0.08%
|
$0.33 | 27,000 |
| 36 | SBGI Sinclair Inc Since 2026-05-10 | 829242106 | Equity (Common) |
0.60%
|
$2.60 | 170,000 |
| 37 | BOOM DMC Global Inc Since 2026-05-10 | 23291C103 | Equity (Common) |
0.01%
|
$0.05 | 8,000 |
| 38 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
0.09%
|
$0.37 | 4,000 |
| 39 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452E101 | Equity (Common) |
0.25%
|
$1.10 | 23,200 |
| 40 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
-0.09%
|
$-0.37 | -4,000 |
| 41 | PAAS Pan American Silver Corp Since 2026-05-10 | 697900132 | Equity (Common) |
0.25%
|
$1.09 | 2,200,000 |
| 42 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$0.51 | 1,200 |
| 43 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
0.03%
|
$0.12 | 584 |
| 44 | DKS Dick's Sporting Goods Inc Since 2026-05-10 | 253393102 | Equity (Common) |
-0.03%
|
$-0.12 | -584 |
| 45 | KVUE Kenvue Inc Since 2026-05-10 | 49177J102 | Equity (Common) |
0.01%
|
$0.05 | 3,000 |
| 46 | GMED Globus Medical Inc Since 2026-05-10 | 379577208 | Equity (Common) |
0.13%
|
$0.57 | 6,500 |
| 47 | NWE Northwestern Energy Group Inc Since 2026-05-10 | 668074305 | Equity (Common) |
0.04%
|
$0.16 | 2,500 |
| 48 | ICUI ICU Medical Inc Since 2026-05-10 | 44930G107 | Equity (Common) |
0.02%
|
$0.07 | 500 |
| 49 | AMCR Amcor PLC Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.12 | 14,500 |
| 50 | AMCR Amcor PLC Since 2026-05-10 | — | Equity (Common) |
-0.03%
|
$-0.12 | -14,000 |
| 51 | TH Target Hospitality Corp Since 2026-05-10 | 87615L107 | Equity (Common) |
0.01%
|
$0.03 | 3,500 |
| 52 | LLYVK Liberty Live Holdings Inc Since 2026-05-10 | 530909100 | Equity (Common) |
0.00%
|
$0.01 | 85 |
| 53 | GEN Gen Digital Inc Since 2026-05-10 | 668771108 | Equity (Common) |
0.05%
|
$0.23 | 8,500 |
| 54 | MRP Millrose Properties Inc Since 2026-05-10 | 601137102 | Equity (Common) |
-2.21%
|
$-9.63 | -322,500 |
| 55 | MRP Millrose Properties Inc Since 2026-05-10 | 601137102 | Equity (Common) |
2.78%
|
$12.09 | 404,700 |
| 56 | GEN Gen Digital Inc Since 2026-05-10 | 668771116 | Equity (Common) |
0.02%
|
$0.09 | 20,000 |
| 57 | TXMD TherapeuticsMD Inc Since 2026-05-10 | 88338N206 | Equity (Common) |
0.00%
|
$0.01 | 4,000 |
| 58 | KKR KKR & Co Inc Since 2026-05-10 | 48251W104 | Equity (Common) |
1.23%
|
$5.35 | 42,000 |
| 59 | BATRK Atlanta Braves Holdings Inc Since 2026-05-10 | 047726302 | Equity (Common) |
0.23%
|
$0.99 | 25,000 |
| 60 | COMP Compass Inc Since 2026-05-10 | 20464U100 | Equity (Common) |
-0.00%
|
$-0.00 | -400 |
| 61 | TXNM TXNM Energy Inc Since 2026-05-10 | 69349H107 | Equity (Common) |
1.49%
|
$6.48 | 110,000 |
| 62 | SSYS Stratasys Ltd Since 2026-05-10 | — | Equity (Common) |
0.12%
|
$0.52 | 60,000 |
| 63 | BVS Bioventus Inc Since 2026-05-10 | 09075A108 | Equity (Common) |
0.01%
|
$0.06 | 8,500 |
| 64 | ASTE Astec Industries Inc Since 2026-05-10 | 046224101 | Equity (Common) |
0.32%
|
$1.39 | 32,000 |
| 65 | LNSR LENSAR Inc Since 2026-05-10 | 52634L108 | Equity (Common) |
0.05%
|
$0.21 | 18,000 |
| 66 | JHG Janus Henderson Group PLC Since 2026-05-10 | — | Equity (Common) |
0.05%
|
$0.24 | 5,000 |
| 67 | MGRC McGrath RentCorp Since 2026-05-10 | 580589109 | Equity (Common) |
0.33%
|
$1.44 | 13,700 |
| 68 | MYE Myers Industries Inc Since 2026-05-10 | 628464109 | Equity (Common) |
0.30%
|
$1.31 | 70,000 |
| 69 | ROK Rockwell Automation Inc Since 2026-05-10 | 773903109 | Equity (Common) |
0.11%
|
$0.47 | 1,200 |
| 70 | GDEN Golden Entertainment Inc Since 2026-05-10 | 381013101 | Equity (Common) |
0.14%
|
$0.62 | 23,000 |
| 71 | FOLD Amicus Therapeutics Inc Since 2026-05-10 | 03152W109 | Equity (Common) |
0.02%
|
$0.07 | 5,000 |
| 72 | RGLD Royal Gold Inc Since 2026-05-10 | 780287108 | Equity (Common) |
1.56%
|
$6.80 | 30,600 |
| 73 | RGLD Royal Gold Inc Since 2026-05-10 | 780287108 | Equity (Common) |
-1.33%
|
$-5.78 | -26,000 |
| 74 | CWAN Clearwater Analytics Holdings Since 2026-05-10 | 185123106 | Equity (Common) |
0.01%
|
$0.02 | 1,000 |
| 75 | GRND Grindr Inc Since 2026-05-10 | 39854F101 | Equity (Common) |
0.00%
|
$0.01 | 500 |
| 76 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
0.57%
|
$2.50 | 31,200 |
| 77 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.00%
|
$0.02 | 2,081 |
| 78 | HOLX Hologic Inc Since 2026-05-10 | 436440101 | Equity (Common) |
0.17%
|
$0.74 | 10,000 |
| 79 | BELFB Bel Fuse Inc Since 2026-05-10 | 077347201 | Equity (Common) |
0.08%
|
$0.36 | 2,400 |
| 80 | CCRN Cross Country Healthcare Inc Since 2026-05-10 | 227483104 | Equity (Common) |
0.07%
|
$0.28 | 35,000 |
| 81 | JCI Johnson Controls International Since 2026-05-10 | — | Equity (Common) |
0.03%
|
$0.12 | 1,000 |
| 82 | LILAK Liberty Latin America Ltd Since 2026-05-10 | — | Equity (Common) |
0.09%
|
$0.41 | 55,000 |