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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 | |
|---|---|---|---|---|---|---|
|
GDEN
301
DELISTED
Golden Entertainment
GDEN
| $11.3M | 0.08% |
424,420
+87,370
|
|
||
302
Standex International
SXI
$3.59B
| $11.3M | 0.08% |
44,200
-300
|
|
||
303
Crane NXT
CXT
$2.14B
| $11.2M | 0.08% |
275,028
+19,658
|
|
||
304
Procter & Gamble
PG
$338B
| $11.1M | 0.07% |
76,600
-3,000
|
|
||
|
USAS
305
Americas Gold and Silver
USAS
$1.65B
| $11M | 0.07% |
2,115,000
+2,100,000
|
|
||
306
EQT Corp
EQT
$33.5B
| $11M | 0.07% |
172,980
+11,700
|
|
||
307
TechnipFMC
FTI
$27.5B
| $11M | 0.07% |
158,993
-21,350
|
|
||
308
Advanced Micro Devices
AMD
$799B
| $10.9M | 0.07% |
53,434
+5,207
|
|
||
309
MKS Inc
MKSI
$21.4B
| $10.8M | 0.07% |
47,058
+32
|
|
||
310
Ormat Technologies
ORA
$8.68B
| $10.7M | 0.07% |
96,050
+600
|
|
||
311
Champion Homes
SKY
$4.2B
| $10.7M | 0.07% |
143,742
|
|
||
312
UL Solutions
ULS
$19.6B
| $10.6M | 0.07% |
124,200
-200
|
|
||
313
Oil-Dri
ODC
$1.24B
| $10.6M | 0.07% |
162,900
-500
|
|
||
314
Parker-Hannifin
PH
$112B
| $10.6M | 0.07% |
11,802
+2,302
|
|
||
|
TPH
315
DELISTED
Tri Pointe Homes
TPH
| $10.6M | 0.07% |
226,098
+215,954
|
|
||
|
MRSH
316
Marsh
MRSH
$78.3B
| $10.5M | 0.07% |
60,700
-300
|
|
||
317
SiriusXM
SIRI
$9.16B
| $10.4M | 0.07% |
452,758
-82,124
|
|
||
318
Manchester United
MANU
$3.82B
| $10.4M | 0.07% |
619,318
+128,655
|
|
||
319
Woodward
WWD
$21.5B
| $10.3M | 0.07% |
28,819
-125
|
|
||
320
Intuit
INTU
$82.3B
| $10.3M | 0.07% |
23,713
-640
|
|
||
|
CSGS
321
DELISTED
CSG Systems International
CSGS
| $10.2M | 0.07% |
127,540
+48,465
|
|
||
322
Tyler Technologies
TYL
$12.5B
| $10.2M | 0.07% |
29,700
-200
|
|
||
323
Anterix
ATEX
$1.26B
| $10.2M | 0.07% |
265,800
-39,107
|
|
||
324
Cadence Design Systems
CDNS
$109B
| $10.1M | 0.07% |
36,496
-1,105
|
|
||
325
National Grid
NGG
$80.1B
| $10.1M | 0.07% |
119,500
|
|