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
BAX icon
326
Baxter International
BAX
$9.21B
$9.46M 0.06%
495,000
-202,000
NGG icon
327
National Grid
NGG
$89.9B
$9.24M 0.06%
119,500
-2,426
GDEN icon
328
Golden Entertainment
GDEN
$746M
$9.16M 0.06%
337,050
+146,850
RTX icon
329
RTX Corp
RTX
$280B
$9.13M 0.06%
49,794
+2,980
COO icon
330
Cooper Companies
COO
$14.8B
$9.13M 0.06%
111,400
-1,600
MCHPP
331
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$9.09M 0.06%
156,000
+41,000
LMT icon
332
Lockheed Martin
LMT
$153B
$8.98M 0.06%
18,570
+1,632
LAMR icon
333
Lamar Advertising Co
LAMR
$13.8B
$8.87M 0.06%
70,096
WWD icon
334
Woodward
WWD
$22.9B
$8.75M 0.06%
28,944
-846
LECO icon
335
Lincoln Electric
LECO
$14.6B
$8.75M 0.06%
36,500
TG icon
336
Tredegar Corp
TG
$286M
$8.72M 0.06%
1,214,000
+45,452
EQNR icon
337
Equinor
EQNR
$80.9B
$8.68M 0.06%
367,500
DHIL icon
338
Diamond Hill
DHIL
$467M
$8.66M 0.06%
51,120
+34,024
CNS icon
339
Cohen & Steers
CNS
$3.28B
$8.66M 0.06%
+137,995
NGD
340
New Gold Inc
NGD
$8.84B
$8.66M 0.06%
+993,900
FTS icon
341
Fortis
FTS
$29.3B
$8.65M 0.06%
166,150
-800
TMO icon
342
Thermo Fisher Scientific
TMO
$189B
$8.65M 0.06%
14,920
-9,745
EQT icon
343
EQT Corp
EQT
$38.8B
$8.64M 0.06%
161,280
+15,000
HBAN icon
344
Huntington Bancshares
HBAN
$32.7B
$8.64M 0.06%
497,750
+87,750
SSB icon
345
SouthState Bank Corp
SSB
$9.21B
$8.61M 0.06%
91,494
+1,000
BTSGU icon
346
BrightSpring Health Services Unit
BTSGU
$1.12B
$8.6M 0.06%
68,140
BDX icon
347
Becton Dickinson
BDX
$47.1B
$8.6M 0.06%
44,295
+1,850
TRGP icon
348
Targa Resources
TRGP
$50.5B
$8.54M 0.06%
46,300
FLO icon
349
Flowers Foods
FLO
$1.87B
$8.53M 0.06%
783,954
HTZ icon
350
Hertz
HTZ
$1.3B
$8.48M 0.06%
1,649,000
+414,000