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GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
32.27%
This Fund
S&P 500
1 Year Est. Return
+32.27%
AUM
$14.8B
AUM Growth
+$33.6M
(+0.23%)
Holding
1,360
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 | |
|---|---|---|---|---|---|---|
426
Charter Communications
CHTR
$16.2B
| $6.48M | 0.04% |
30,000
+100
|
|
||
|
BRSL
427
Brightstar Lottery PLC
BRSL
$2.09B
| $6.48M | 0.04% |
508,266
+31,000
|
|
||
428
Oceaneering
OII
$3.91B
| $6.46M | 0.04% |
182,025
-4,948
|
|
||
429
News Corp Class A
NWSA
$14.8B
| $6.43M | 0.04% |
258,000
|
|
||
430
International Money Express
IMXI
$456M
| $6.41M | 0.04% |
405,943
+25,698
|
|
||
431
Oshkosh
OSK
$8.24B
| $6.39M | 0.04% |
43,380
-3,327
|
|
||
432
Chesapeake Utilities
CPK
$2.94B
| $6.32M | 0.04% |
50,000
|
|
||
433
McKesson
MCK
$92.1B
| $6.32M | 0.04% |
7,301
-1,519
|
|
||
434
General Mills
GIS
$17.7B
| $6.29M | 0.04% |
169,000
-8,000
|
|
||
435
Toro Company
TTC
$8.62B
| $6.28M | 0.04% |
67,200
+1,500
|
|
||
436
Chubb
CB
$125B
| $6.26M | 0.04% |
19,215
+7,271
|
|
||
437
Edgewell Personal Care
EPC
$941M
| $6.2M | 0.04% |
290,325
-30,000
|
|
||
438
Flowers Foods
FLO
$1.6B
| $6.14M | 0.04% |
753,954
-30,000
|
|
||
|
FISV
439
Fiserv Inc
FISV
$28.1B
| $6.13M | 0.04% |
109,900
+4,517
|
|
||
440
Hubbell
HUBB
$25.7B
| $6.11M | 0.04% |
12,443
-2,507
|
|
||
|
ECG
441
Everus Construction Group
ECG
$7.77B
| $6.1M | 0.04% |
51,668
-10,707
|
|
||
442
Ferrari
RACE
$61.9B
| $6.09M | 0.04% |
18,001
-291
|
|
||
|
SEMR
443
DELISTED
Semrush
SEMR
| $6.09M | 0.04% |
510,100
+289,900
|
|
||
444
Boston Beer
SAM
$1.77B
| $6.08M | 0.04% |
26,400
-600
|
|
||
445
AutoZone
AZO
$50.5B
| $6.08M | 0.04% |
1,800
+300
|
|
||
446
Twin Disc
TWIN
$281M
| $6.04M | 0.04% |
400,524
+6,000
|
|
||
447
OR Royalties Inc
OR
$6.32B
| $6.03M | 0.04% |
158,539
-25,780
|
|
||
448
Weyerhaeuser
WY
$17.4B
| $6.01M | 0.04% |
245,955
+20,955
|
|
||
449
Liberty Live Group Series A
LLYVA
$8.32B
| $6M | 0.04% |
65,474
+10,242
|
|
||
450
McGrath RentCorp
MGRC
$2.71B
| $5.98M | 0.04% |
54,186
+4,943
|
|