GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1 +$25.1M
2 +$24.8M
3 +$24M
4
DAY
Dayforce
DAY
+$23.2M
5
TSLA icon
Tesla
TSLA
+$22.6M

Top Sells

1 +$39.8M
2 +$37.9M
3 +$34.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$32.7M
5
FNV icon
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
GLIBK
426
GCI Liberty Inc Series C
GLIBK
$1.48B
$6.1M 0.04%
163,986
+89,361
PLYM
427
DELISTED
Plymouth Industrial REIT
PLYM
$6.09M 0.04%
278,394
+97,890
AMX icon
428
America Movil
AMX
$72.4B
$6.09M 0.04%
294,500
CSGS icon
429
CSG Systems International
CSGS
$2.29B
$6.06M 0.04%
+79,075
TSM icon
430
TSMC
TSM
$1.81T
$6.06M 0.04%
19,940
+2,680
ICE icon
431
Intercontinental Exchange
ICE
$94.2B
$6.05M 0.04%
37,330
-920
IBM icon
432
IBM
IBM
$238B
$6.03M 0.04%
20,360
-970
UNH icon
433
UnitedHealth
UNH
$259B
$5.91M 0.04%
17,890
-4,095
OSK icon
434
Oshkosh
OSK
$9.66B
$5.87M 0.04%
46,707
+2,250
IMXI icon
435
International Money Express
IMXI
$470M
$5.84M 0.04%
380,245
+63,950
ED icon
436
Consolidated Edison
ED
$40.4B
$5.81M 0.04%
58,500
AZN icon
437
AstraZeneca
AZN
$302B
$5.79M 0.04%
63,000
-9,300
LION icon
438
Lionsgate Studios
LION
$3.05B
$5.78M 0.04%
633,400
+5,000
BLCO icon
439
Bausch + Lomb
BLCO
$6.1B
$5.77M 0.04%
338,000
-101,000
STE icon
440
Steris
STE
$22.3B
$5.75M 0.04%
22,700
STAG icon
441
STAG Industrial
STAG
$7.33B
$5.75M 0.04%
156,551
+2,000
TEF
442
DELISTED
Telefonica
TEF
$5.75M 0.04%
1,419,000
-45,000
EL icon
443
Estee Lauder
EL
$33.5B
$5.7M 0.04%
54,400
MTX icon
444
Minerals Technologies
MTX
$2.09B
$5.68M 0.04%
93,151
+1,500
IVZ icon
445
Invesco
IVZ
$10.6B
$5.65M 0.04%
215,000
SU icon
446
Suncor Energy
SU
$68.1B
$5.63M 0.04%
126,900
+11,800
HXL icon
447
Hexcel
HXL
$6.59B
$5.61M 0.04%
75,904
-3,326
EQIX icon
448
Equinix
EQIX
$92.8B
$5.59M 0.04%
7,300
MU icon
449
Micron Technology
MU
$438B
$5.57M 0.04%
19,500
APO icon
450
Apollo Global Management
APO
$62.5B
$5.56M 0.04%
38,409
-1,635