GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.8M
3
+$24M
4
DAY
Dayforce
DAY
+$23.2M
5
TSLA icon
Tesla
TSLA
+$22.6M

Top Sells

1
+$39.8M
2
+$37.9M
3
+$34.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$32.7M
5
FNV icon
Franco-Nevada
FNV
+$23.4M

Sector Composition

1 Industrials 20.81%
2 Financials 12.65%
3 Communication Services 10.96%
4 Technology 10.41%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
226
Intuit
INTU
$90.7B
$16.1M 0.11%
24,353
+6
MWA icon
227
Mueller Water Products
MWA
$3.94B
$16.1M 0.11%
673,893
+14,900
OPCH icon
228
Option Care Health
OPCH
$3.28B
$16M 0.11%
503,310
+10,000
NATH icon
229
Nathan's Famous
NATH
$413M
$16M 0.11%
171,200
+500
REZI icon
230
Resideo Technologies
REZI
$4.74B
$16M 0.11%
456,030
-50,045
BMY icon
231
Bristol-Myers Squibb
BMY
$117B
$15.9M 0.11%
294,150
-7,200
NOC icon
232
Northrop Grumman
NOC
$80.1B
$15.7M 0.11%
27,585
+718
WMB icon
233
Williams Companies
WMB
$87.3B
$15.7M 0.11%
261,000
+17,900
BLK icon
234
Blackrock
BLK
$163B
$15.7M 0.11%
14,650
ANET icon
235
Arista Networks
ANET
$201B
$15.7M 0.11%
119,608
+1,608
SXT icon
236
Sensient Technologies
SXT
$4.85B
$15.6M 0.11%
166,500
-5,500
ATO icon
237
Atmos Energy
ATO
$28.2B
$15.6M 0.11%
92,950
-1,600
EIX icon
238
Edison International
EIX
$26.9B
$15.5M 0.11%
259,000
-4,500
LBTYA icon
239
Liberty Global Class A
LBTYA
$4.23B
$15.4M 0.1%
1,384,595
+41,800
LLYVK icon
240
Liberty Live Group Series C
LLYVK
$9.12B
$15.4M 0.1%
185,052
ACA icon
241
Arcosa
ACA
$6.22B
$15.3M 0.1%
144,130
+1,180
MRP
242
Millrose Properties Inc
MRP
$4.69B
$15.2M 0.1%
507,483
-16,883
CHDN icon
243
Churchill Downs
CHDN
$6.08B
$15.1M 0.1%
133,100
+300
COR icon
244
Cencora
COR
$52.4B
$15M 0.1%
44,410
-3,360
FANG icon
245
Diamondback Energy
FANG
$53.9B
$14.8M 0.1%
98,430
+10,865
NSC icon
246
Norfolk Southern
NSC
$68.5B
$14.8M 0.1%
51,112
+18,012
OGS icon
247
ONE Gas
OGS
$4.88B
$14.7M 0.1%
190,800
TRN icon
248
Trinity Industries
TRN
$2.58B
$14.7M 0.1%
554,300
CPRT icon
249
Copart
CPRT
$31.6B
$14.6M 0.1%
373,200
BRBR icon
250
BellRing Brands
BRBR
$972M
$14.6M 0.1%
546,525
-68,514
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