GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$22.2M
3
+$20.5M
4
TSLA icon
Tesla
TSLA
+$20.1M
5
CYBR icon
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
SBH icon
351
Sally Beauty Holdings
SBH
$1.59B
$8.5M 0.06%
522,000
-2,500
FTS icon
352
Fortis
FTS
$27.3B
$8.47M 0.06%
166,950
-800
LYV icon
353
Live Nation Entertainment
LYV
$32.7B
$8.46M 0.06%
51,750
LMT icon
354
Lockheed Martin
LMT
$143B
$8.46M 0.06%
16,938
+2,660
ENSG icon
355
The Ensign Group
ENSG
$11.5B
$8.45M 0.06%
48,934
-24
NVR icon
356
NVR
NVR
$21.6B
$8.44M 0.06%
1,050
JEF icon
357
Jefferies Financial Group
JEF
$12.2B
$8.41M 0.06%
128,510
-200
NVT icon
358
nVent Electric
NVT
$18.2B
$8.4M 0.06%
85,176
-2,938
HTZ icon
359
Hertz
HTZ
$1.65B
$8.4M 0.06%
1,235,000
+983,000
MGM icon
360
MGM Resorts International
MGM
$9.68B
$8.27M 0.06%
238,500
-30,300
ABT icon
361
Abbott
ABT
$193B
$8.12M 0.05%
60,600
-100
ITGR icon
362
Integer Holdings
ITGR
$3.03B
$8.06M 0.05%
78,000
+13,000
BC icon
363
Brunswick
BC
$5.72B
$8.01M 0.05%
126,682
+390
NTRS icon
364
Northern Trust
NTRS
$28.4B
$7.97M 0.05%
59,200
EQT icon
365
EQT Corp
EQT
$35.4B
$7.96M 0.05%
146,280
+6,580
BDX icon
366
Becton Dickinson
BDX
$59.8B
$7.94M 0.05%
42,445
+15,900
CTRE icon
367
CareTrust REIT
CTRE
$8.67B
$7.94M 0.05%
228,907
-894
NWSA icon
368
News Corp Class A
NWSA
$12.5B
$7.92M 0.05%
258,000
CHTR icon
369
Charter Communications
CHTR
$29.3B
$7.91M 0.05%
28,750
EPC icon
370
Edgewell Personal Care
EPC
$969M
$7.91M 0.05%
388,425
-182,500
DAY
371
DELISTED
Dayforce
DAY
$7.85M 0.05%
+114,000
RTX icon
372
RTX Corp
RTX
$266B
$7.83M 0.05%
46,814
-2,050
ECG
373
Everus Construction Group
ECG
$4.96B
$7.83M 0.05%
91,335
-3,102
BRSL
374
Brightstar Lottery PLC
BRSL
$2.66B
$7.83M 0.05%
453,766
+40,532
HUBB icon
375
Hubbell
HUBB
$26.8B
$7.78M 0.05%
18,075
-500
13 14
15
16 17