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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 | |
|---|---|---|---|---|---|---|
276
J.M. Smucker
SJM
$11B
| $12.6M | 0.09% |
131,050
+3,000
|
|
||
277
Cigna
CI
$76.1B
| $12.6M | 0.09% |
47,360
-3,060
|
|
||
|
OS
278
DELISTED
OneStream Inc
OS
| $12.6M | 0.08% |
+523,583
|
|
||
279
Penske Automotive Group
PAG
$11.5B
| $12.6M | 0.08% |
84,000
|
|
||
280
Liberty Global Class C
LBTYK
$3.84B
| $12.5M | 0.08% |
1,069,264
+10,000
|
|
||
281
Charles Schwab
SCHW
$154B
| $12.5M | 0.08% |
133,437
+86,557
|
|
||
282
First Citizens BancShares
FCNCA
$24.6B
| $12.5M | 0.08% |
6,633
+1,041
|
|
||
283
Kenvue
KVUE
$33.9B
| $12.5M | 0.08% |
724,635
+301,350
|
|
||
284
Copart
CPRT
$28.8B
| $12.4M | 0.08% |
373,200
|
|
||
285
Ducommun
DCO
$2.31B
| $12.3M | 0.08% |
101,065
-2,851
|
|
||
286
Park-Ohio Holdings
PKOH
$477M
| $12.3M | 0.08% |
512,201
-400
|
|
||
287
TKO Group
TKO
$15.5B
| $12.3M | 0.08% |
60,980
-3,951
|
|
||
288
Resideo Technologies
REZI
$4.7B
| $12.3M | 0.08% |
363,675
-92,355
|
|
||
289
Huntington Bancshares
HBAN
$33.7B
| $12.2M | 0.08% |
777,106
+279,356
|
|
||
290
DuPont de Nemours
DD
$18.9B
| $12.1M | 0.08% |
264,271
-2,790
|
|
||
291
AbbVie
ABBV
$396B
| $12.1M | 0.08% |
55,613
-25,600
|
|
||
292
Targa Resources
TRGP
$57.3B
| $12.1M | 0.08% |
48,100
+1,800
|
|
||
293
Cohen & Steers
CNS
$3.82B
| $11.9M | 0.08% |
190,395
+52,400
|
|
||
294
Crown Holdings
CCK
$10.3B
| $11.9M | 0.08% |
118,405
-545
|
|
||
295
Chemed
CHE
$5.83B
| $11.8M | 0.08% |
31,138
-2,813
|
|
||
296
Spire
SR
$4.81B
| $11.6M | 0.08% |
128,400
|
|
||
297
Lockheed Martin
LMT
$121B
| $11.5M | 0.08% |
19,085
+515
|
|
||
298
Novartis
NVS
$280B
| $11.5M | 0.08% |
75,500
|
|
||
299
Liberty Media Series A
FWONA
$20.4B
| $11.5M | 0.08% |
147,700
+17,950
|
|
||
300
Bel Fuse Inc Class A
BELFA
$3.51B
| $11.5M | 0.08% |
63,600
-1,400
|
|