GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
29.61%
This Fund
S&P 500
1 Year Est. Return
+29.61%
AUM
$14.8B
AUM Growth
+$689M
(+4.9%)
Holding
1,328
Top Buys
| 1 | +$39.8M | |
| 2 | +$22.2M | |
| 3 | +$20.5M | |
| 4 |
Tesla
TSLA
|
+$20.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
MDU Resources
MDU
$4.19B
| $7.76M | 0.05% |
435,768
+1,101
|
|
||
377
Targa Resources
TRGP
$45.4B
| $7.76M | 0.05% |
46,300
|
|
||
378
Bel Fuse Inc Class A
BELFA
$2.61B
| $7.75M | 0.05% |
66,600
-800
|
|
||
379
Cooper Companies
COO
$16.1B
| $7.75M | 0.05% |
113,000
+2,000
|
|
||
380
TechnipFMC
FTI
$23.9B
| $7.63M | 0.05% |
193,411
-15,500
|
|
||
381
UnitedHealth
UNH
$251B
| $7.59M | 0.05% |
21,985
-7,185
|
|
||
|
PBPB
382
DELISTED
Potbelly
PBPB
| $7.57M | 0.05% |
+444,300
|
|
||
383
Sempra
SRE
$57B
| $7.56M | 0.05% |
83,989
-270
|
|
||
384
Woodward
WWD
$23.2B
| $7.53M | 0.05% |
29,790
|
|
||
385
KB Home
KBH
$3.85B
| $7.49M | 0.05% |
117,660
+5,176
|
|
||
386
APA Corp
APA
$9.74B
| $7.48M | 0.05% |
308,000
+1,000
|
|
||
387
McKesson
MCK
$116B
| $7.44M | 0.05% |
9,635
-460
|
|
||
|
TEF
388
DELISTED
Telefonica
TEF
| $7.44M | 0.05% |
1,464,000
|
|
||
389
Medtronic
MDT
$132B
| $7.43M | 0.05% |
78,000
-1,290
|
|
||
|
EXE
390
Expand Energy Corp
EXE
$26.3B
| $7.4M | 0.05% |
69,654
+43
|
|
||
391
Wynn Resorts
WYNN
$12.3B
| $7.39M | 0.05% |
57,600
-6,100
|
|
||
392
Parker-Hannifin
PH
$123B
| $7.36M | 0.05% |
9,705
-225
|
|
||
393
Wintrust Financial
WTFC
$10.8B
| $7.26M | 0.05% |
54,835
+809
|
|
||
|
OPLN
394
Openlane
OPLN
$3.13B
| $7.21M | 0.05% |
250,462
|
|
||
|
HTO
395
H2O America
HTO
$1.88B
| $7.18M | 0.05% |
147,455
+1,500
|
|
||
396
Roper Technologies
ROP
$38.6B
| $7.08M | 0.05% |
14,200
|
|
||
397
Huntington Bancshares
HBAN
$39.1B
| $7.08M | 0.05% |
410,000
|
|
||
398
VEON
VEON
$3.63B
| $7.04M | 0.05% |
129,340
-156
|
|
||
399
Liberty Latin America Class A
LILA
$1.6B
| $7.04M | 0.05% |
849,005
+60,005
|
|
||
400
VICI Properties
VICI
$30.7B
| $6.97M | 0.05% |
213,837
+5,250
|
|