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 | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$74.9B
| $95.5M | 0.64% |
1,034,258
-11,742
|
|
||
27
Chevron
CVX
$373B
| $92.5M | 0.62% |
447,012
-44,435
|
|
||
28
Berkshire Hathaway Class A
BRK.A
$1.05T
| $91.9M | 0.62% |
128
-4
|
|
||
29
GE Aerospace
GE
$342B
| $88.2M | 0.6% |
310,727
-17,790
|
|
||
30
JPMorgan Chase
JPM
$837B
| $87.5M | 0.59% |
297,483
-33,400
|
|
||
31
Evergy
EVRG
$19.2B
| $85.3M | 0.58% |
1,041,149
-17,333
|
|
||
32
Broadcom
AVGO
$1.83T
| $85.3M | 0.58% |
275,535
-3,146
|
|
||
33
Textron
TXT
$15.8B
| $85.1M | 0.57% |
972,090
-17,950
|
|
||
34
Southwest Gas
SWX
$6.42B
| $84M | 0.57% |
966,089
-48,198
|
|
||
35
Netflix
NFLX
$346B
| $82.4M | 0.56% |
856,704
+82,805
|
|
||
36
Flowserve
FLS
$9.39B
| $80.3M | 0.54% |
1,092,911
-33,526
|
|
||
|
CNH
37
CNH Industrial
CNH
$13.3B
| $77.9M | 0.53% |
7,083,970
+19,320
|
|
||
38
American Electric Power
AEP
$70.3B
| $77.6M | 0.52% |
591,850
-9,900
|
|
||
39
Honeywell
HON
$136B
| $76.6M | 0.52% |
338,796
+7,420
|
|
||
40
ITT
ITT
$17.1B
| $76.6M | 0.52% |
401,821
-1,219
|
|
||
41
Oneok
OKE
$55.6B
| $76.5M | 0.52% |
846,675
+7,175
|
|
||
42
Caterpillar
CAT
$417B
| $74.8M | 0.51% |
105,532
+7,392
|
|
||
43
Genuine Parts
GPC
$13.5B
| $73.1M | 0.49% |
691,700
-16,800
|
|
||
44
Freeport-McMoran
FCX
$91.1B
| $69.7M | 0.47% |
1,186,200
-143,850
|
|
||
45
WEC Energy
WEC
$36.8B
| $67.8M | 0.46% |
585,370
-4,500
|
|
||
46
Texas Instruments
TXN
$259B
| $67.4M | 0.46% |
347,083
-13,831
|
|
||
47
ConocoPhillips
COP
$143B
| $66M | 0.45% |
500,030
+6,400
|
|
||
48
Costco
COST
$431B
| $64.7M | 0.44% |
64,937
-7,710
|
|
||
49
Curtiss-Wright
CW
$27.1B
| $64.5M | 0.44% |
94,662
-6,250
|
|
||
50
Telephone and Data Systems
TDS
$4.46B
| $63.9M | 0.43% |
1,519,000
-7,500
|
|