GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
29.58%
This Fund
S&P 500
1 Year Est. Return
+29.58%
AUM
$14.8B
AUM Growth
-$1.84M
(-0.01%)
Holding
1,337
Top Buys
| 1 | +$25.1M | |
| 2 | +$24.8M | |
| 3 | +$24M | |
| 4 |
DAY
Dayforce
DAY
|
+$23.2M |
| 5 |
Tesla
TSLA
|
+$22.6M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$37.9M | |
| 3 | +$34.1M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$51.7B
| $7.71M | 0.05% |
61,250
-9,450
|
|
||
377
Albany International
AIN
$1.6B
| $7.58M | 0.05% |
149,477
+60,668
|
|
||
378
Jefferies Financial Group
JEF
$7.88B
| $7.57M | 0.05% |
122,210
-6,300
|
|
||
379
Clear Channel Outdoor Holdings
CCO
$1.18B
| $7.56M | 0.05% |
3,419,000
+169,000
|
|
||
380
Primoris Services
PRIM
$7.45B
| $7.55M | 0.05% |
60,804
-7,450
|
|
||
381
Boyd Gaming
BYD
$6.08B
| $7.55M | 0.05% |
88,520
-15,000
|
|
||
382
MKS Inc
MKSI
$14.7B
| $7.51M | 0.05% |
47,026
+700
|
|
||
383
APA Corp
APA
$11.6B
| $7.51M | 0.05% |
307,000
-1,000
|
|
||
384
Ampco-Pittsburgh
AP
$185M
| $7.48M | 0.05% |
1,404,300
+23,500
|
|
||
385
Columbia Banking Systems
COLB
$8.01B
| $7.46M | 0.05% |
266,997
+3,180
|
|
||
|
OPLN
386
Openlane
OPLN
$3.07B
| $7.44M | 0.05% |
249,962
-500
|
|
||
387
Sally Beauty Holdings
SBH
$1.42B
| $7.44M | 0.05% |
522,000
|
|
||
388
Middleby
MIDD
$7.55B
| $7.43M | 0.05% |
50,000
|
|
||
389
Sempra
SRE
$61.1B
| $7.41M | 0.05% |
83,879
-110
|
|
||
|
BRSL
390
Brightstar Lottery PLC
BRSL
$2.45B
| $7.39M | 0.05% |
477,266
+23,500
|
|
||
391
Live Nation Entertainment
LYV
$38.9B
| $7.37M | 0.05% |
51,750
|
|
||
392
Kenvue
KVUE
$34.8B
| $7.3M | 0.05% |
+423,285
|
|
||
|
CIO
393
DELISTED
City Office REIT
CIO
| $7.28M | 0.05% |
1,041,665
+649,386
|
|
||
394
Abbott
ABT
$196B
| $7.24M | 0.05% |
57,800
-2,800
|
|
||
395
McKesson
MCK
$115B
| $7.23M | 0.05% |
8,820
-815
|
|
||
|
HTO
396
H2O America
HTO
$2.35B
| $7.23M | 0.05% |
147,655
+200
|
|
||
397
Flushing Financial
FFIC
$515M
| $7.15M | 0.05% |
471,541
+63,000
|
|
||
398
Kraft Heinz
KHC
$28.9B
| $7.12M | 0.05% |
293,600
-126,200
|
|
||
399
Halozyme
HALO
$8.04B
| $7.11M | 0.05% |
105,700
-16,543
|
|
||
400
Idacorp
IDA
$7.83B
| $7.09M | 0.05% |
56,000
+6,405
|
|