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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

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
ICE icon
451
Intercontinental Exchange
ICE
$78.6B
$5.97M 0.04%
37,985
+655
FAF icon
452
First American
FAF
$6.64B
$5.97M 0.04%
98,962
+19,600
CZR icon
453
Caesars Entertainment
CZR
$5.97B
$5.96M 0.04%
225,500
-9,629
PCG icon
454
PG&E
PCG
$36.3B
$5.94M 0.04%
338,000
KBH icon
455
KB Home
KBH
$3.22B
$5.93M 0.04%
114,543
-1,817
XIFR
456
XPLR Infrastructure LP
XIFR
$1.1B
$5.87M 0.04%
552,400
+51,550
VEON icon
457
VEON
VEON
$3.39B
$5.83M 0.04%
125,840
-2,000
NIQ
458
NIQ Global Intelligence PLC
NIQ
$2.43B
$5.74M 0.04%
505,000
+33,000
SUNB
459
Sunbelt Rentals Holdings
SUNB
$33.6B
$5.7M 0.04%
+87,500
NRG icon
460
NRG Energy
NRG
$26.9B
$5.66M 0.04%
38,712
-1,013
ALLY icon
461
Ally Financial
ALLY
$13B
$5.63M 0.04%
143,460
+103,250
WYNN icon
462
Wynn Resorts
WYNN
$10.9B
$5.53M 0.04%
54,500
-500
MLAB icon
463
Mesa Laboratories
MLAB
$599M
$5.53M 0.04%
62,499
+1,775
STAG icon
464
STAG Industrial
STAG
$7.1B
$5.51M 0.04%
152,732
-3,819
ABM icon
465
ABM Industries
ABM
$2.48B
$5.48M 0.04%
142,202
+14,149
HWKN icon
466
Hawkins
HWKN
$3.26B
$5.47M 0.04%
35,600
DHIL
467
DELISTED
Diamond Hill
DHIL
$5.45M 0.04%
31,659
-19,461
CTRA
468
DELISTED
Coterra Energy
CTRA
$5.43M 0.04%
154,600
-48,000
KEP icon
469
Korea Electric Power
KEP
$15.5B
$5.43M 0.04%
381,000
VSECU
470
VSE Corp Tangible Equity Units
VSECU
$1.29B
$5.39M 0.04%
+97,000
MOG.B icon
471
Moog Inc Class B
MOG.B
$10.1B
$5.37M 0.04%
18,212
SMG icon
472
ScottsMiracle-Gro
SMG
$3.35B
$5.36M 0.04%
88,100
+13,300
TIPT icon
473
Tiptree Inc
TIPT
$665M
$5.32M 0.04%
314,668
+241,389
CNP icon
474
CenterPoint Energy
CNP
$27.4B
$5.31M 0.04%
122,970
UNH icon
475
UnitedHealth
UNH
$369B
$5.3M 0.04%
19,570
+1,680
17 18
19
20 21