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
T icon
351
AT&T
T
$193B
$8.41M 0.06%
338,400
+13,000
FBIN icon
352
Fortune Brands Innovations
FBIN
$5.47B
$8.4M 0.06%
167,944
+5,880
NVT icon
353
nVent Electric
NVT
$17.5B
$8.36M 0.06%
81,976
-3,200
PH icon
354
Parker-Hannifin
PH
$118B
$8.35M 0.06%
9,500
-205
LH icon
355
Labcorp
LH
$22.5B
$8.34M 0.06%
33,261
-8,000
GIS icon
356
General Mills
GIS
$23.2B
$8.23M 0.06%
177,000
-30,600
MDU icon
357
MDU Resources
MDU
$4.36B
$8.14M 0.06%
417,260
-18,508
MGM icon
358
MGM Resorts International
MGM
$9.12B
$8.14M 0.06%
223,200
-15,300
EXE
359
Expand Energy Corp
EXE
$25.9B
$8.13M 0.06%
73,674
+4,020
ENSG icon
360
The Ensign Group
ENSG
$12.2B
$8.1M 0.05%
46,515
-2,419
HCA icon
361
HCA Healthcare
HCA
$122B
$8.1M 0.05%
17,350
-14,760
NTRS icon
362
Northern Trust
NTRS
$25.7B
$8.09M 0.05%
59,200
FTI icon
363
TechnipFMC
FTI
$25.4B
$8.04M 0.05%
180,343
-13,068
OUT icon
364
Outfront Media
OUT
$4.7B
$8.04M 0.05%
333,440
+77,545
NVR icon
365
NVR
NVR
$19.2B
$8.02M 0.05%
1,100
+50
ODC icon
366
Oil-Dri
ODC
$935M
$8M 0.05%
163,400
KNF icon
367
Knife River
KNF
$4.62B
$7.99M 0.05%
113,540
+2,400
CWAN icon
368
Clearwater Analytics
CWAN
$6.88B
$7.92M 0.05%
+328,200
CTRE icon
369
CareTrust REIT
CTRE
$8.9B
$7.88M 0.05%
218,027
-10,880
GEF.B icon
370
Greif Class B
GEF.B
$3.24B
$7.88M 0.05%
105,500
FOLD icon
371
Amicus Therapeutics
FOLD
$4.51B
$7.87M 0.05%
+552,950
MANU icon
372
Manchester United
MANU
$2.99B
$7.81M 0.05%
490,663
+83,900
NIQ
373
NIQ Global Intelligence PLC
NIQ
$3.67B
$7.78M 0.05%
472,000
+71,762
WTFC icon
374
Wintrust Financial
WTFC
$9.19B
$7.76M 0.05%
55,465
+630
INVX
375
Innovex International
INVX
$1.85B
$7.71M 0.05%
352,600
-1,300