GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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 12.67%
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
EMA
276
Emera Inc
EMA
$15.7B
$12.3M 0.08%
249,000
CCK icon
277
Crown Holdings
CCK
$11.9B
$12.2M 0.08%
118,950
+1,626
SKY icon
278
Champion Homes
SKY
$4.41B
$12.1M 0.08%
143,742
-1,400
CHD icon
279
Church & Dwight Co
CHD
$24.2B
$12.1M 0.08%
143,900
CXT icon
280
Crane NXT
CXT
$2.62B
$12M 0.08%
255,370
+13,830
FCNCA icon
281
First Citizens BancShares
FCNCA
$22.8B
$12M 0.08%
5,592
+207
FWONK icon
282
Liberty Media Series C
FWONK
$21.1B
$12M 0.08%
121,632
-14,346
SSSS icon
283
SuRo Capital
SSSS
$230M
$11.9M 0.08%
1,262,208
-212,136
RES icon
284
RPC Inc
RES
$1.38B
$11.8M 0.08%
2,175,306
-33,671
ADM icon
285
Archer Daniels Midland
ADM
$32.7B
$11.8M 0.08%
205,500
+3,800
CDNS icon
286
Cadence Design Systems
CDNS
$82.2B
$11.8M 0.08%
37,601
+167
ZBH icon
287
Zimmer Biomet
ZBH
$18.3B
$11.7M 0.08%
130,350
+14,400
BKR icon
288
Baker Hughes
BKR
$59.4B
$11.7M 0.08%
257,100
+13,500
LBTYK icon
289
Liberty Global Class C
LBTYK
$4.12B
$11.7M 0.08%
1,059,264
+34,500
FWONA icon
290
Liberty Media Series A
FWONA
$19.4B
$11.6M 0.08%
129,750
+18,500
EPD icon
291
Enterprise Products Partners
EPD
$80.2B
$11.6M 0.08%
361,625
-11,375
HI
292
DELISTED
Hillenbrand
HI
$11.4M 0.08%
+360,494
PG icon
293
Procter & Gamble
PG
$361B
$11.4M 0.08%
79,600
+1,000
DVN icon
294
Devon Energy
DVN
$27.8B
$11.3M 0.08%
309,000
MRSH
295
Marsh
MRSH
$87.1B
$11.3M 0.08%
61,000
-2,200
PNR icon
296
Pentair
PNR
$15.1B
$11.2M 0.08%
107,700
TEVA icon
297
Teva Pharmaceuticals
TEVA
$36.7B
$11.1M 0.08%
356,600
-85,075
VMC icon
298
Vulcan Materials
VMC
$35.8B
$11.1M 0.08%
38,892
-1,300
SNV
299
DELISTED
Synovus
SNV
$10.9M 0.07%
218,079
-56,041
DD icon
300
DuPont de Nemours
DD
$18.5B
$10.7M 0.07%
267,061
-319,947
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