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 | |
|---|---|---|---|---|---|---|
476
American International
AIG
$41.6B
| $5.06M | 0.03% |
59,200
|
|
||
477
Hawkins
HWKN
$3.2B
| $5.06M | 0.03% |
35,600
|
|
||
478
Sherwin-Williams
SHW
$82.6B
| $5.03M | 0.03% |
15,525
|
|
||
|
XIFR
479
XPLR Infrastructure LP
XIFR
$935M
| $5.01M | 0.03% |
500,850
+61,612
|
|
||
480
Telus
TU
$21.3B
| $4.97M | 0.03% |
377,000
-8,000
|
|
||
481
Monro
MNRO
$529M
| $4.94M | 0.03% |
246,500
-4,700
|
|
||
|
FBRT
482
Franklin BSP Realty Trust
FBRT
$754M
| $4.94M | 0.03% |
492,500
+25,000
|
|
||
483
ENI
E
$71.1B
| $4.93M | 0.03% |
130,000
|
|
||
484
QuidelOrtho
QDEL
$1.35B
| $4.91M | 0.03% |
171,900
+30,800
|
|
||
485
RGC Resources
RGCO
$236M
| $4.88M | 0.03% |
229,000
|
|
||
486
First American
FAF
$6.76B
| $4.88M | 0.03% |
79,362
+35,650
|
|
||
487
Ecolab
ECL
$79.5B
| $4.87M | 0.03% |
18,550
|
|
||
488
Capital One
COF
$116B
| $4.81M | 0.03% |
19,852
+5,454
|
|
||
|
PSKY
489
Paramount Skydance Corp
PSKY
$12.3B
| $4.8M | 0.03% |
358,500
+2,000
|
|
||
490
Mesa Laboratories
MLAB
$484M
| $4.77M | 0.03% |
60,724
+6,750
|
|
||
491
Cantaloupe
CTLP
$773M
| $4.76M | 0.03% |
448,205
-20,765
|
|
||
492
Blue Owl Capital
OWL
$6.53B
| $4.73M | 0.03% |
316,411
-22,092
|
|
||
493
BridgeBio Pharma
BBIO
$12.7B
| $4.72M | 0.03% |
61,750
-11,500
|
|
||
494
CenterPoint Energy
CNP
$28.4B
| $4.71M | 0.03% |
122,970
|
|
||
|
AHL
495
DELISTED
Aspen Insurance
AHL
| $4.7M | 0.03% |
126,700
+48,450
|
|
||
496
HEICO Corp
HEI
$43.3B
| $4.69M | 0.03% |
14,501
-451
|
|
||
497
Charles Schwab
SCHW
$165B
| $4.68M | 0.03% |
46,880
-5,413
|
|
||
498
First Bancorp
FBNC
$2.29B
| $4.67M | 0.03% |
91,983
|
|
||
499
Trustco Bank Corp NY
TRST
$790M
| $4.67M | 0.03% |
112,993
+37,750
|
|
||
500
Olin
OLN
$2.7B
| $4.66M | 0.03% |
223,901
+6,000
|
|