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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
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

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
AIN icon
251
Albany International
AIN
$1.97B
$14.7M 0.1%
281,703
+132,226
ADM icon
252
Archer Daniels Midland
ADM
$38.9B
$14.6M 0.1%
200,900
-4,600
SBGI icon
253
Sinclair Inc
SBGI
$1.01B
$14.5M 0.1%
1,123,200
+500
MRP
254
Millrose Properties Inc
MRP
$4.84B
$14.4M 0.1%
515,853
+8,370
SXT icon
255
Sensient Technologies
SXT
$4.83B
$14.4M 0.1%
166,790
+290
TERN
256
DELISTED
Terns Pharmaceuticals
TERN
$14.3M 0.1%
+271,857
PFE icon
257
Pfizer
PFE
$147B
$14.3M 0.1%
508,600
-67,900
Q
258
Qnity Electronics Inc
Q
$30.2B
$14.2M 0.1%
123,501
-4,449
ORCL icon
259
Oracle
ORCL
$613B
$14.2M 0.1%
96,456
-26,452
BLK icon
260
Blackrock
BLK
$155B
$14.1M 0.1%
14,650
VOD icon
261
Vodafone
VOD
$34.2B
$14M 0.09%
932,700
-20,100
SSSS icon
262
SuRo Capital
SSSS
$362M
$14M 0.09%
1,304,102
+41,894
APA icon
263
APA Corp
APA
$13.2B
$13.7M 0.09%
323,700
+16,700
FOLD
264
DELISTED
Amicus Therapeutics
FOLD
$13.6M 0.09%
942,650
+389,700
WBS icon
265
Webster Financial
WBS
$11.7B
$13.5M 0.09%
193,900
+173,750
CHD icon
266
Church & Dwight Co
CHD
$22.6B
$13.4M 0.09%
143,900
CHDN icon
267
Churchill Downs
CHDN
$6.03B
$13.4M 0.09%
148,800
+15,700
DBRG icon
268
DigitalBridge
DBRG
$2.9B
$13.3M 0.09%
865,500
+437,950
AQN icon
269
Algonquin Power & Utilities
AQN
$4.59B
$13.3M 0.09%
2,170,595
-15,527
ZBH icon
270
Zimmer Biomet
ZBH
$16.9B
$13.3M 0.09%
147,350
+17,000
TNC icon
271
Tennant Co
TNC
$1.45B
$13.3M 0.09%
199,700
+20,808
EPD icon
272
Enterprise Products Partners
EPD
$81.5B
$13.1M 0.09%
345,625
-16,000
APLS
273
DELISTED
Apellis Pharmaceuticals
APLS
$12.9M 0.09%
+321,200
EMA
274
Emera Inc
EMA
$15.6B
$12.9M 0.09%
249,000
BAC icon
275
Bank of America
BAC
$383B
$12.7M 0.09%
259,500
-6,000
9 10
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