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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$331B
| $101M | 0.69% |
328,517
+568
|
|
||
27
Berkshire Hathaway Class A
BRK.A
$1.06T
| $99.6M | 0.67% |
132
-4
|
|
||
28
Broadcom
AVGO
$1.63T
| $96.5M | 0.65% |
278,681
-5,922
|
|
||
29
O'Reilly Automotive
ORLY
$79B
| $95.4M | 0.65% |
1,046,000
-44,500
|
|
||
30
Genuine Parts
GPC
$15.3B
| $87.1M | 0.59% |
708,500
+19,360
|
|
||
31
Exxon Mobil
XOM
$631B
| $86.8M | 0.59% |
721,690
-500
|
|
||
32
Textron
TXT
$16.2B
| $86.3M | 0.58% |
990,040
+12,788
|
|
||
33
Kinross Gold
KGC
$38.2B
| $83.2M | 0.56% |
2,953,700
-843,800
|
|
||
34
Southwest Gas
SWX
$6.27B
| $81.2M | 0.55% |
1,014,287
+4,145
|
|
||
35
Warner Bros
WBD
$68.9B
| $80.2M | 0.54% |
2,781,125
+147,475
|
|
||
36
Flowserve
FLS
$9.6B
| $78.2M | 0.53% |
1,126,437
-76,436
|
|
||
37
Evergy
EVRG
$19B
| $76.7M | 0.52% |
1,058,482
-9,652
|
|
||
38
Chevron
CVX
$376B
| $74.9M | 0.51% |
491,447
+17,850
|
|
||
39
Herc Holdings
HRI
$3.93B
| $73.5M | 0.5% |
495,270
+3,020
|
|
||
40
Netflix
NFLX
$410B
| $72.6M | 0.49% |
773,899
+27,839
|
|
||
41
ITT
ITT
$15.6B
| $69.9M | 0.47% |
403,040
+15,245
|
|
||
42
American Electric Power
AEP
$70.9B
| $69.4M | 0.47% |
601,750
-7,600
|
|
||
43
Freeport-McMoran
FCX
$84.2B
| $67.6M | 0.46% |
1,330,050
-2,300
|
|
||
44
Visa
V
$599B
| $67.1M | 0.45% |
191,350
-905
|
|
||
|
CNH
45
CNH Industrial
CNH
$13.6B
| $65.1M | 0.44% |
7,064,650
+97,505
|
|
||
46
Honeywell
HON
$149B
| $64.6M | 0.44% |
331,376
-8,112
|
|
||
47
Costco
COST
$445B
| $62.6M | 0.42% |
72,647
-168
|
|
||
48
Texas Instruments
TXN
$175B
| $62.6M | 0.42% |
360,914
-2,541
|
|
||
49
Telephone and Data Systems
TDS
$5.03B
| $62.6M | 0.42% |
1,526,500
-39,170
|
|
||
50
WEC Energy
WEC
$37.5B
| $62.2M | 0.42% |
589,870
-5,700
|
|