GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
24.6%
1 Year Est. Return
+24.6%
AUM
$14.1B
AUM Growth
+$964M
(+7.3%)
Holding
1,291
Top Buys
| 1 | +$30.2M | |
| 2 | +$27.1M | |
| 3 | +$18.6M | |
| 4 |
FARO
Faro Technologies
FARO
|
+$16.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$13.2M |
Top Sells
| 1 | +$43M | |
| 2 | +$20.6M | |
| 3 | +$18M | |
| 4 |
Newmont
NEM
|
+$17.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
+$16.8M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$20.2B
| $15.8M | 0.11% |
392,500
-500
|
|
||
227
Avista
AVA
$3.33B
| $15.8M | 0.11% |
415,500
|
|
||
228
HCA Healthcare
HCA
$108B
| $15.7M | 0.11% |
41,025
-2,195
|
|
||
229
Hewlett Packard
HPE
$30.3B
| $15.7M | 0.11% |
766,589
-6,500
|
|
||
230
Fox Class A
FOXA
$29B
| $15.4M | 0.11% |
275,633
-9,300
|
|
||
231
Walmart
WMT
$806B
| $15.4M | 0.11% |
157,970
-130
|
|
||
232
Option Care Health
OPCH
$4.54B
| $15.4M | 0.11% |
473,310
-10,990
|
|
||
233
Blackrock
BLK
$164B
| $15.4M | 0.11% |
14,650
|
|
||
|
CHX
234
DELISTED
ChampionX
CHX
| $15.3M | 0.11% |
616,170
+106,362
|
|
||
235
Enpro
NPO
$4.37B
| $15.3M | 0.11% |
79,754
+17,354
|
|
||
236
Williams Companies
WMB
$72.9B
| $15.3M | 0.11% |
243,100
+88,000
|
|
||
237
FTAI Aviation
FTAI
$16.9B
| $15.2M | 0.11% |
132,500
|
|
||
238
Chemed
CHE
$6.24B
| $15.1M | 0.11% |
30,967
+5,167
|
|
||
239
Sinclair Inc
SBGI
$1.11B
| $15M | 0.11% |
1,088,554
-64,800
|
|
||
240
Trinity Industries
TRN
$2.01B
| $15M | 0.11% |
556,300
-6,700
|
|
||
241
Liberty Live Group Series C
LLYVK
$7.68B
| $15M | 0.11% |
185,052
+14,662
|
|
||
242
Nexstar Media Group
NXST
$5.51B
| $15M | 0.11% |
86,596
+35,596
|
|
||
243
Atmos Energy
ATO
$28.4B
| $14.7M | 0.1% |
95,300
-200
|
|
||
244
Edison International
EIX
$22.6B
| $14.5M | 0.1% |
280,700
-13,900
|
|
||
245
Televisa
TV
$1.58B
| $14.5M | 0.1% |
6,610,600
-480,000
|
|
||
246
Cencora
COR
$70.5B
| $14.3M | 0.1% |
47,770
-3,355
|
|
||
247
IAMGOLD
IAG
$7.86B
| $14.3M | 0.1% |
1,948,500
+1,094,000
|
|
||
248
Penske Automotive Group
PAG
$10.4B
| $14.3M | 0.1% |
83,200
-300
|
|
||
249
Liberty Media Series C
FWONK
$24.8B
| $14.2M | 0.1% |
135,978
-2,278
|
|
||
250
SiriusXM
SIRI
$7.18B
| $14.1M | 0.1% |
614,882
-16,119
|
|