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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
BIO icon
376
Bio-Rad Laboratories Class A
BIO
$7.88B
$7.92M 0.05%
28,400
-5,400
PNFP icon
377
Pinnacle Financial Partners Inc
PNFP
$14.6B
$7.9M 0.05%
+91,731
COLB icon
378
Columbia Banking Systems
COLB
$8.56B
$7.88M 0.05%
287,406
+20,409
HIG icon
379
Hartford Financial Services
HIG
$35.3B
$7.87M 0.05%
58,200
-16,850
MGM icon
380
MGM Resorts International
MGM
$12.1B
$7.87M 0.05%
212,600
-10,600
KHC icon
381
Kraft Heinz
KHC
$27.6B
$7.81M 0.05%
347,400
+53,800
HTZ icon
382
Hertz
HTZ
$1.61B
$7.77M 0.05%
1,685,000
+36,000
HCA icon
383
HCA Healthcare
HCA
$79.6B
$7.68M 0.05%
16,220
-1,130
DELL icon
384
Dell
DELL
$258B
$7.57M 0.05%
46,094
+15,150
WTFC icon
385
Wintrust Financial
WTFC
$10.2B
$7.52M 0.05%
54,159
-1,306
CTRE icon
386
CareTrust REIT
CTRE
$8.71B
$7.52M 0.05%
205,191
-12,836
SRE icon
387
Sempra
SRE
$58.6B
$7.51M 0.05%
77,249
-6,630
AMX icon
388
America Movil
AMX
$74.8B
$7.5M 0.05%
294,500
ROG icon
389
Rogers Corp
ROG
$2.49B
$7.5M 0.05%
69,900
-3,398
PRIM icon
390
Primoris Services
PRIM
$6.72B
$7.46M 0.05%
52,176
-8,628
AIR icon
391
AAR Corp
AIR
$4.6B
$7.39M 0.05%
67,548
-9,042
BDX icon
392
Becton Dickinson
BDX
$41.4B
$7.39M 0.05%
47,003
+2,708
E icon
393
ENI
E
$79.7B
$7.36M 0.05%
130,000
LILA icon
394
Liberty Latin America Class A
LILA
$1.54B
$7.34M 0.05%
849,005
OPLN
395
Openlane
OPLN
$3.9B
$7.29M 0.05%
249,962
MU icon
396
Micron Technology
MU
$1.07T
$7.26M 0.05%
21,500
+2,000
NVR icon
397
NVR
NVR
$16.8B
$7.25M 0.05%
1,100
TMO icon
398
Thermo Fisher Scientific
TMO
$176B
$7.16M 0.05%
14,570
-350
VICI icon
399
VICI Properties
VICI
$29.5B
$7.16M 0.05%
262,124
+42,662
ZTS icon
400
Zoetis
ZTS
$32.8B
$7.15M 0.05%
60,450
-800
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