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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
FTS icon
351
Fortis
FTS
$27.9B
$9.19M 0.06%
165,350
-800
LECO icon
352
Lincoln Electric
LECO
$14.4B
$9.09M 0.06%
36,500
NVT icon
353
nVent Electric
NVT
$26.3B
$9.07M 0.06%
76,641
-5,335
MCHPP
354
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$8.89M 0.06%
156,000
HTO
355
H2O America
HTO
$2.37B
$8.78M 0.06%
149,647
+1,992
ENR icon
356
Energizer
ENR
$1.37B
$8.74M 0.06%
532,000
+26,500
RTX icon
357
RTX Corp
RTX
$240B
$8.73M 0.06%
45,274
-4,520
OUT icon
358
Outfront Media
OUT
$5.42B
$8.69M 0.06%
328,011
-5,429
SSB icon
359
SouthState Bank Corp
SSB
$9.23B
$8.64M 0.06%
93,342
+1,848
GLDD
360
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.59M 0.06%
+505,543
SU icon
361
Suncor Energy
SU
$74.6B
$8.59M 0.06%
129,900
+3,000
ENSG icon
362
The Ensign Group
ENSG
$8.89B
$8.57M 0.06%
42,543
-3,972
OPCH icon
363
Option Care Health
OPCH
$3.16B
$8.56M 0.06%
318,100
-185,210
FFIC
364
DELISTED
Flushing Financial
FFIC
$8.4M 0.06%
546,591
+75,050
BAX icon
365
Baxter International
BAX
$10B
$8.37M 0.06%
498,000
+3,000
INVX
366
Innovex International
INVX
$2B
$8.31M 0.06%
340,800
-11,800
LH icon
367
Labcorp
LH
$21.6B
$8.28M 0.06%
31,017
-2,244
NTRS icon
368
Northern Trust
NTRS
$31.3B
$8.26M 0.06%
59,200
COF icon
369
Capital One
COF
$113B
$8.25M 0.06%
45,240
+25,388
ICUI icon
370
ICU Medical
ICUI
$3.43B
$8.24M 0.06%
63,792
-4,808
MDU icon
371
MDU Resources
MDU
$4.41B
$8.2M 0.06%
395,726
-21,534
COR icon
372
Cencora
COR
$53.2B
$8.16M 0.06%
25,970
-18,440
STKL
373
DELISTED
SunOpta
STKL
$8.15M 0.06%
1,257,300
+1,232,300
EXE
374
Expand Energy Corp
EXE
$21.8B
$8.12M 0.05%
74,011
+337
IDA icon
375
Idacorp
IDA
$7.67B
$7.94M 0.05%
55,521
-479
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