GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
29.58%
This Fund
S&P 500
1 Year Est. Return
+29.58%
AUM
$14.8B
AUM Growth
-$1.84M
(-0.01%)
Holding
1,337
Top Buys
| 1 | +$25.1M | |
| 2 | +$24.8M | |
| 3 | +$24M | |
| 4 |
DAY
Dayforce
DAY
|
+$23.2M |
| 5 |
Tesla
TSLA
|
+$22.6M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$37.9M | |
| 3 | +$34.1M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.02T
| $255M | 1.73% |
527,603
+3,597
|
|
||
2
NVIDIA
NVDA
$4.37T
| $238M | 1.61% |
1,276,398
+6,466
|
|
||
3
Newmont
NEM
$124B
| $225M | 1.52% |
2,249,968
-419,569
|
|
||
4
Mastercard
MA
$457B
| $196M | 1.33% |
342,929
-5,579
|
|
||
5
Ametek
AME
$50.8B
| $194M | 1.31% |
944,183
-9,494
|
|
||
6
National Fuel Gas
NFG
$8.8B
| $189M | 1.28% |
2,355,282
-3,800
|
|
||
7
American Express
AXP
$205B
| $175M | 1.19% |
473,907
-26,166
|
|
||
8
NextEra Energy
NEE
$190B
| $158M | 1.07% |
1,969,875
-33,350
|
|
||
9
GATX Corp
GATX
$6.24B
| $155M | 1.05% |
913,850
-12,700
|
|
||
10
Mueller Industries
MLI
$12.6B
| $155M | 1.05% |
1,349,850
-119,200
|
|
||
11
Bank of New York Mellon
BK
$78.3B
| $155M | 1.05% |
1,333,869
-97,005
|
|
||
12
Amazon
AMZN
$2.26T
| $146M | 0.99% |
633,521
+304
|
|
||
13
Crane Co
CR
$11B
| $138M | 0.94% |
749,945
-10,620
|
|
||
14
KKR & Co
KKR
$79.5B
| $137M | 0.93% |
1,075,282
-9,245
|
|
||
15
Sony
SONY
$127B
| $136M | 0.92% |
5,319,090
-347,945
|
|
||
16
Alphabet (Google) Class C
GOOG
$3.64T
| $132M | 0.9% |
421,891
-1,369
|
|
||
17
Republic Services
RSG
$71.3B
| $120M | 0.81% |
567,169
-4,559
|
|
||
18
Deere & Co
DE
$160B
| $118M | 0.8% |
253,014
-3,888
|
|
||
19
Apple
AAPL
$3.78T
| $115M | 0.78% |
424,002
-1,716
|
|
||
20
Meta Platforms (Facebook)
META
$1.61T
| $113M | 0.77% |
171,409
+1,438
|
|
||
21
Eli Lilly
LLY
$890B
| $112M | 0.76% |
104,334
+62
|
|
||
22
Lennar Class B
LEN.B
$22.6B
| $109M | 0.73% |
1,140,700
-2,700
|
|
||
|
23
Alphabet (Google) Class A
GOOGL
$3.64T
| $108M | 0.73% |
346,387
-1,860
|
|
||
24
JPMorgan Chase
JPM
$768B
| $107M | 0.72% |
330,883
-10,921
|
|
||
25
Madison Square Garden
MSGS
$7.5B
| $102M | 0.69% |
394,292
+3,607
|
|