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 | |
|---|---|---|---|---|---|---|
451
Toyota
TM
$286B
| $5.55M | 0.04% |
25,950
+2,450
|
|
||
452
Caesars Entertainment
CZR
$5.24B
| $5.5M | 0.04% |
235,129
+39,400
|
|
||
453
Edgewell Personal Care
EPC
$981M
| $5.46M | 0.04% |
320,325
-68,100
|
|
||
454
Medtronic
MDT
$117B
| $5.44M | 0.04% |
56,600
-21,400
|
|
||
455
PG&E
PCG
$39.9B
| $5.43M | 0.04% |
338,000
+15,200
|
|
||
456
ABM Industries
ABM
$2.54B
| $5.42M | 0.04% |
128,053
+2,130
|
|
||
457
Virtu Financial
VIRT
$3.63B
| $5.38M | 0.04% |
161,408
+2,630
|
|
||
|
CADE
458
DELISTED
Cadence Bank
CADE
| $5.38M | 0.04% |
125,505
+7,100
|
|
||
|
DENN
459
DELISTED
Denny's
DENN
| $5.37M | 0.04% |
863,899
+645,899
|
|
||
|
CMA
460
DELISTED
Comerica
CMA
| $5.34M | 0.04% |
61,404
+34,750
|
|
||
|
ECG
461
Everus Construction Group
ECG
$5.93B
| $5.34M | 0.04% |
62,375
-28,960
|
|
||
462
Coterra Energy
CTRA
$23.7B
| $5.33M | 0.04% |
202,600
+61,200
|
|
||
463
Weyerhaeuser
WY
$17.6B
| $5.33M | 0.04% |
225,000
+20,500
|
|
||
464
Boston Beer
SAM
$2.41B
| $5.27M | 0.04% |
27,000
-3,700
|
|
||
|
ATXS
465
DELISTED
Astria Therapeutics
ATXS
| $5.25M | 0.04% |
+401,450
|
|
||
466
Tractor Supply
TSCO
$26.7B
| $5.24M | 0.04% |
104,700
-2,800
|
|
||
467
Helios Technologies
HLIO
$2.17B
| $5.23M | 0.04% |
97,859
|
|
||
468
STAAR Surgical
STAA
$904M
| $5.21M | 0.04% |
225,663
+9,478
|
|
||
469
Toro Company
TTC
$9.73B
| $5.17M | 0.04% |
65,700
+500
|
|
||
470
McGrath RentCorp
MGRC
$2.59B
| $5.17M | 0.04% |
49,243
+11,011
|
|
||
|
DVAX
471
DELISTED
Dynavax Technologies
DVAX
| $5.15M | 0.03% |
+334,950
|
|
||
472
Aptiv
APTV
$15.5B
| $5.14M | 0.03% |
67,500
+8,000
|
|
||
473
AutoZone
AZO
$60.8B
| $5.09M | 0.03% |
1,500
|
|
||
474
NewMarket
NEU
$5.83B
| $5.09M | 0.03% |
7,400
|
|
||
475
South Plains Financial
SPFI
$659M
| $5.07M | 0.03% |
130,642
|
|