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
PKOH icon
301
Park-Ohio Holdings
PKOH
$361M
$10.7M 0.07%
512,601
+10,401
SIRI icon
302
SiriusXM
SIRI
$7.26B
$10.7M 0.07%
534,882
-26,000
SR icon
303
Spire
SR
$5.43B
$10.6M 0.07%
128,400
-100
ORA icon
304
Ormat Technologies
ORA
$6.68B
$10.5M 0.07%
95,450
-50
Q
305
Qnity Electronics Inc
Q
$24B
$10.4M 0.07%
+127,950
NVS icon
306
Novartis
NVS
$311B
$10.4M 0.07%
75,500
-1,400
HIG icon
307
Hartford Financial Services
HIG
$38.1B
$10.3M 0.07%
75,050
-14,150
AMD icon
308
Advanced Micro Devices
AMD
$330B
$10.3M 0.07%
48,227
+6,262
BIO icon
309
Bio-Rad Laboratories Class A
BIO
$7.33B
$10.2M 0.07%
33,800
-4,000
MIR icon
310
Mirion Technologies
MIR
$5.24B
$10.1M 0.07%
430,250
-51,000
ENR icon
311
Energizer
ENR
$1.25B
$10.1M 0.07%
505,500
+113,350
HPE.PRC
312
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.79B
$10M 0.07%
150,500
+6,500
MTB icon
313
M&T Bank
MTB
$31.1B
$10M 0.07%
49,780
-957
WRB icon
314
W.R. Berkley
WRB
$25.6B
$9.94M 0.07%
141,750
+262
GHC icon
315
Graham Holdings Company
GHC
$4.7B
$9.89M 0.07%
9,000
DCO icon
316
Ducommun
DCO
$1.97B
$9.89M 0.07%
103,916
+1,192
BELFA icon
317
Bel Fuse Inc Class A
BELFA
$2.19B
$9.87M 0.07%
65,000
-1,600
FTAI icon
318
FTAI Aviation
FTAI
$28.3B
$9.84M 0.07%
50,000
-61,900
ULS icon
319
UL Solutions
ULS
$16.6B
$9.81M 0.07%
124,400
+600
ICUI icon
320
ICU Medical
ICUI
$3.29B
$9.79M 0.07%
68,600
-10,400
BC icon
321
Brunswick
BC
$4.69B
$9.73M 0.07%
131,062
+4,380
SXI icon
322
Standex International
SXI
$3.16B
$9.67M 0.07%
44,500
-1,900
TAP icon
323
Molson Coors Class B
TAP
$8.65B
$9.61M 0.07%
205,801
+2,120
PRGO icon
324
Perrigo
PRGO
$1.42B
$9.58M 0.06%
688,048
+104,330
LOW icon
325
Lowe's Companies
LOW
$140B
$9.56M 0.06%
39,655
+15
11 12
13
14 15