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 | |
|---|---|---|---|---|---|---|
251
Bank of America
BAC
$344B
| $14.6M | 0.1% |
265,500
-2,600
|
|
||
252
Chemed
CHE
$5.53B
| $14.5M | 0.1% |
33,951
+350
|
|
||
253
Portland General Electric
POR
$6.11B
| $14.4M | 0.1% |
299,350
|
|
||
254
Pfizer
PFE
$152B
| $14.4M | 0.1% |
576,500
-9,900
|
|
||
255
Janus Henderson
JHG
$7.89B
| $14.3M | 0.1% |
301,100
+191,050
|
|
||
256
Enpro
NPO
$5.31B
| $14.3M | 0.1% |
66,762
-2,200
|
|
||
257
Spectrum Brands
SPB
$1.77B
| $14.1M | 0.1% |
237,898
-69,912
|
|
||
258
Cigna
CI
$71.1B
| $13.9M | 0.09% |
50,420
-14,200
|
|
||
259
Take-Two Interactive
TTWO
$39.7B
| $13.7M | 0.09% |
53,608
+840
|
|
||
260
BP
BP
$104B
| $13.6M | 0.09% |
392,400
+22,100
|
|
||
261
Tyler Technologies
TYL
$15.8B
| $13.6M | 0.09% |
29,900
-200
|
|
||
262
TKO Group
TKO
$15.9B
| $13.6M | 0.09% |
64,931
-1,765
|
|
||
263
Algonquin Power & Utilities
AQN
$4.75B
| $13.4M | 0.09% |
2,186,122
+29,000
|
|
||
264
STRATTEC Security
STRT
$329M
| $13.3M | 0.09% |
174,900
+36,800
|
|
||
265
Penske Automotive Group
PAG
$10.3B
| $13.3M | 0.09% |
84,000
+5,000
|
|
||
266
CMS Energy
CMS
$23.7B
| $13.3M | 0.09% |
189,617
|
|
||
267
Tennant Co
TNC
$1.1B
| $13.2M | 0.09% |
178,892
+5,905
|
|
||
268
Valero Energy
VLO
$64.6B
| $13.1M | 0.09% |
80,307
+3,400
|
|
||
|
CYBR
269
DELISTED
CyberArk
CYBR
| $13M | 0.09% |
29,162
-11,414
|
|
||
270
Campbell Soup
CPB
$7.54B
| $12.7M | 0.09% |
456,525
-203,394
|
|
||
271
BorgWarner
BWA
$11B
| $12.7M | 0.09% |
281,500
|
|
||
272
Kroger
KR
$46.4B
| $12.7M | 0.09% |
202,600
+3,600
|
|
||
273
Tenet Healthcare
THC
$20.9B
| $12.6M | 0.09% |
63,535
-31,900
|
|
||
274
Vodafone
VOD
$33.5B
| $12.6M | 0.09% |
952,800
-5,000
|
|
||
275
J.M. Smucker
SJM
$11.6B
| $12.5M | 0.08% |
128,050
-10,700
|
|