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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
KNF icon
326
Knife River
KNF
$4.13B
$10.1M 0.07%
123,530
+9,990
TEVA icon
327
Teva Pharmaceuticals
TEVA
$40.1B
$10M 0.07%
332,900
-23,700
CPB icon
328
Campbell Soup
CPB
$6.4B
$10M 0.07%
448,825
-7,700
BRBR icon
329
BellRing Brands
BRBR
$937M
$9.98M 0.07%
620,225
+73,700
DAWN
330
DELISTED
Day One Biopharmaceuticals
DAWN
$9.95M 0.07%
+464,097
VMC icon
331
Vulcan Materials
VMC
$35.2B
$9.94M 0.07%
36,496
-2,396
TTWO icon
332
Take-Two Interactive
TTWO
$39.1B
$9.88M 0.07%
50,008
-3,600
TG icon
333
Tredegar Corp
TG
$278M
$9.83M 0.07%
1,237,000
+23,000
OXY icon
334
Occidental Petroleum
OXY
$57.2B
$9.82M 0.07%
151,107
+57,400
FWONK icon
335
Liberty Media Series C
FWONK
$22B
$9.81M 0.07%
115,350
-6,282
MTB icon
336
M&T Bank
MTB
$32.8B
$9.77M 0.07%
47,250
-2,530
HPE.PRC
337
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.9B
$9.71M 0.07%
150,500
CCO icon
338
Clear Channel Outdoor Holdings
CCO
$1.23B
$9.7M 0.07%
4,092,227
+673,227
BTSGU icon
339
BrightSpring Health Services Unit
BTSGU
$1.52B
$9.68M 0.07%
68,140
PRGO icon
340
Perrigo
PRGO
$1.62B
$9.59M 0.06%
893,359
+205,311
T icon
341
AT&T
T
$157B
$9.59M 0.06%
330,900
-7,500
TAP icon
342
Molson Coors Class B
TAP
$7.34B
$9.54M 0.06%
221,584
+15,783
GHC icon
343
Graham Holdings Company
GHC
$4.9B
$9.52M 0.06%
9,000
LAMR icon
344
Lamar Advertising Co
LAMR
$15.3B
$9.46M 0.06%
74,678
+4,582
AP icon
345
Ampco-Pittsburgh
AP
$209M
$9.41M 0.06%
1,399,800
-4,500
PNR icon
346
Pentair
PNR
$11.9B
$9.38M 0.06%
107,700
WRB icon
347
W.R. Berkley
WRB
$25.1B
$9.33M 0.06%
140,750
-1,000
KR icon
348
Kroger
KR
$38.9B
$9.33M 0.06%
128,900
-73,700
BC icon
349
Brunswick
BC
$5.28B
$9.27M 0.06%
127,346
-3,716
GEF.B icon
350
Greif Class B
GEF.B
$3.02B
$9.24M 0.06%
105,500
12 13
14
15 16