GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
29.61%
This Fund
S&P 500
1 Year Est. Return
+29.61%
AUM
$14.8B
AUM Growth
+$689M
(+4.9%)
Holding
1,328
Top Buys
| 1 | +$39.8M | |
| 2 | +$22.2M | |
| 3 | +$20.5M | |
| 4 |
Tesla
TSLA
|
+$20.1M |
| 5 |
CyberArk
CYBR
|
+$19.6M |
Top Sells
| 1 | +$47M | |
| 2 | +$41.8M | |
| 3 | +$32.1M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$27.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$25.1M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.51% |
| 4 | Communication Services | 10.16% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Standex International
SXI
$3.08B
| $9.83M | 0.07% |
46,400
-400
|
|
||
327
Energizer
ENR
$1.6B
| $9.76M | 0.07% |
392,150
-20,804
|
|
||
328
First Citizens BancShares
FCNCA
$26.2B
| $9.63M | 0.07% |
5,385
+865
|
|
||
|
COOP
329
DELISTED
Mr. Cooper
COOP
| $9.53M | 0.06% |
45,210
+20,000
|
|
||
330
ICU Medical
ICUI
$3.81B
| $9.48M | 0.06% |
79,000
+2,500
|
|
||
331
STRATTEC Security
STRT
$379M
| $9.4M | 0.06% |
138,100
+106,900
|
|
||
332
Tredegar Corp
TG
$322M
| $9.38M | 0.06% |
1,168,548
+74,933
|
|
||
333
Primoris Services
PRIM
$8.67B
| $9.37M | 0.06% |
68,254
-15,888
|
|
||
334
Molson Coors Class B
TAP
$10.2B
| $9.22M | 0.06% |
203,681
+449
|
|
||
335
Ormat Technologies
ORA
$7.49B
| $9.19M | 0.06% |
95,500
-500
|
|
||
336
AT&T
T
$191B
| $9.19M | 0.06% |
325,400
+3,000
|
|
||
|
FISV
337
DELISTED
Fiserv Inc
FISV
| $9.12M | 0.06% |
70,764
+39,890
|
|
||
338
Elevance Health
ELV
$75.3B
| $9.05M | 0.06% |
28,000
-1,000
|
|
||
339
Halozyme
HALO
$9.55B
| $8.97M | 0.06% |
122,243
-4,000
|
|
||
340
Equinor
EQNR
$68.7B
| $8.96M | 0.06% |
367,500
|
|
||
341
Boyd Gaming
BYD
$6.5B
| $8.95M | 0.06% |
103,520
-11,480
|
|
||
342
SouthState Bank Corp
SSB
$10.7B
| $8.95M | 0.06% |
90,494
+8
|
|
||
343
Teva Pharmaceuticals
TEVA
$39.9B
| $8.92M | 0.06% |
441,675
+200
|
|
||
344
UL Solutions
ULS
$14.4B
| $8.77M | 0.06% |
123,800
+4,300
|
|
||
345
National Grid
NGG
$87.6B
| $8.73M | 0.06% |
121,926
-1,623
|
|
||
346
Fortune Brands Innovations
FBIN
$7.43B
| $8.65M | 0.06% |
162,064
+8,033
|
|
||
347
Lincoln Electric
LECO
$16.4B
| $8.61M | 0.06% |
36,500
|
|
||
348
Lamar Advertising Co
LAMR
$13.5B
| $8.58M | 0.06% |
70,096
-1,479
|
|
||
349
Knife River
KNF
$4.53B
| $8.54M | 0.06% |
111,140
+9,413
|
|
||
350
OR Royalties Inc
OR
$7.53B
| $8.52M | 0.06% |
212,569
-1,111
|
|