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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 | |
|---|---|---|---|---|---|---|
226
Gold Fields
GFI
$32.8B
| $17M | 0.11% |
374,400
-17,700
|
|
||
227
Gabelli Financial Services Opportunities ETF
GABF
$52.5M
| $17M | 0.11% |
407,363
+362,363
|
|
||
228
T. Rowe Price
TROW
$22.7B
| $16.6M | 0.11% |
184,100
-3,750
|
|
||
229
ONE Gas
OGS
$4.92B
| $16.4M | 0.11% |
190,800
|
|
||
230
Baker Hughes
BKR
$62.1B
| $16.4M | 0.11% |
268,400
+11,300
|
|
||
231
BP
BP
$111B
| $16.4M | 0.11% |
348,100
-44,300
|
|
||
232
Garrett Motion
GTX
$5.98B
| $16.3M | 0.11% |
897,304
-126,200
|
|
||
233
Devon Energy
DVN
$51.1B
| $16.2M | 0.11% |
322,100
+13,100
|
|
||
234
Enpro
NPO
$6.59B
| $16.1M | 0.11% |
64,394
-2,368
|
|
||
235
Edison International
EIX
$28.2B
| $16.1M | 0.11% |
220,000
-39,000
|
|
||
236
Bristol-Myers Squibb
BMY
$117B
| $16M | 0.11% |
263,780
-30,370
|
|
||
237
ServiceNow
NOW
$116B
| $16M | 0.11% |
152,633
+10,268
|
|
||
238
Norfolk Southern
NSC
$70.4B
| $15.7M | 0.11% |
54,862
+3,750
|
|
||
239
Badger Meter
BMI
$3.69B
| $15.7M | 0.11% |
103,194
+644
|
|
||
240
Portland General Electric
POR
$5.85B
| $15.7M | 0.11% |
297,850
-1,500
|
|
||
241
Williams Companies
WMB
$88B
| $15.7M | 0.11% |
215,100
-45,900
|
|
||
242
RPC Inc
RES
$1.51B
| $15.4M | 0.1% |
2,174,000
-1,306
|
|
||
243
Arcosa
ACA
$6.01B
| $15.4M | 0.1% |
144,984
+854
|
|
||
244
Fox Class A
FOXA
$28.1B
| $15.3M | 0.1% |
262,333
-6,500
|
|
||
245
Standard Motor Products
SMP
$873M
| $15.3M | 0.1% |
439,814
+184
|
|
||
246
Equinor
EQNR
$92B
| $15.2M | 0.1% |
361,000
-6,500
|
|
||
247
Nexstar Media Group
NXST
$5.56B
| $15M | 0.1% |
82,740
-1,184
|
|
||
248
Arista Networks
ANET
$194B
| $15M | 0.1% |
121,828
+2,220
|
|
||
249
BorgWarner
BWA
$14.9B
| $14.8M | 0.1% |
272,500
-9,000
|
|
||
250
CMS Energy
CMS
$22.3B
| $14.7M | 0.1% |
189,617
|
|