GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
32.27%
This Fund
S&P 500
1 Year Est. Return
+32.27%
AUM
$14.8B
AUM Growth
+$33.6M
(+0.23%)
Holding
1,360
Top Buys
| 1 | +$24.2M | |
| 2 | +$19.2M | |
| 3 | +$18.4M | |
| 4 |
ACLX
Arcellx
ACLX
|
+$17.3M |
| 5 |
SEE
Sealed Air
SEE
|
+$16.3M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$32.8M | |
| 3 | +$31.7M | |
| 4 |
DAY
Dayforce
DAY
|
+$31.2M |
| 5 |
CFLT
Confluent
CFLT
|
+$30.6M |
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 10.71% |
| 4 | Utilities | 10.51% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$106B
| $239M | 1.61% |
2,206,418
-43,550
|
|
||
2
NVIDIA
NVDA
$4.97T
| $223M | 1.51% |
1,281,384
+4,986
|
|
||
3
National Fuel Gas
NFG
$7.36B
| $219M | 1.48% |
2,331,863
-23,419
|
|
||
4
Ametek
AME
$51.9B
| $199M | 1.34% |
928,813
-15,370
|
|
||
5
Microsoft
MSFT
$3.1T
| $183M | 1.24% |
494,391
-33,212
|
|
||
6
NextEra Energy
NEE
$179B
| $178M | 1.2% |
1,912,795
-57,080
|
|
||
7
Mastercard
MA
$434B
| $168M | 1.14% |
336,297
-6,632
|
|
||
|
BNY
8
Bank of New York Mellon
BNY
$97.7B
| $148M | 1% |
1,246,969
-86,900
|
|
||
9
GATX Corp
GATX
$6.07B
| $144M | 0.98% |
845,450
-68,400
|
|
||
10
Deere & Co
DE
$157B
| $139M | 0.94% |
246,165
-6,849
|
|
||
11
Mueller Industries
MLI
$14.7B
| $136M | 0.92% |
1,230,450
-119,400
|
|
||
12
American Express
AXP
$212B
| $133M | 0.9% |
440,542
-33,365
|
|
||
13
Amazon
AMZN
$2.65T
| $128M | 0.87% |
614,887
-18,634
|
|
||
14
Madison Square Garden
MSGS
$9.3B
| $126M | 0.85% |
390,862
-3,430
|
|
||
15
Crane Co
CR
$10.9B
| $122M | 0.83% |
716,209
-33,736
|
|
||
16
Republic Services
RSG
$64.6B
| $120M | 0.81% |
548,285
-18,884
|
|
||
17
Alphabet (Google) Class C
GOOG
$4.46T
| $111M | 0.75% |
386,746
-35,145
|
|
||
18
Exxon Mobil
XOM
$621B
| $108M | 0.73% |
634,390
-87,300
|
|
||
19
Sony
SONY
$129B
| $108M | 0.73% |
5,197,641
-121,449
|
|
||
20
Apple
AAPL
$4.51T
| $107M | 0.72% |
421,859
-2,143
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$4.49T
| $99.1M | 0.67% |
344,643
-1,744
|
|
||
22
KKR & Co
KKR
$83.9B
| $98.8M | 0.67% |
1,068,047
-7,235
|
|
||
23
Meta Platforms (Facebook)
META
$1.51T
| $96.7M | 0.65% |
169,007
-2,402
|
|
||
24
Eli Lilly
LLY
$1.01T
| $96.1M | 0.65% |
104,478
+144
|
|
||
25
Lennar Class B
LEN.B
$21.8B
| $96.1M | 0.65% |
1,141,900
+1,200
|
|