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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
TRC icon
476
Tejon Ranch
TRC
$517M
$5.28M 0.04%
280,000
+17,000
KMT icon
477
Kennametal
KMT
$2.53B
$5.27M 0.04%
146,000
-500
INSW icon
478
International Seaways
INSW
$4.03B
$5.23M 0.04%
71,730
-13,273
IVZ icon
479
Invesco
IVZ
$12.2B
$5.22M 0.04%
215,000
SHW icon
480
Sherwin-Williams
SHW
$73.9B
$5.17M 0.03%
16,125
+600
WTTR icon
481
Select Water Solutions
WTTR
$2.3B
$5.16M 0.03%
337,484
+5,525
AUB icon
482
Atlantic Union Bankshares
AUB
$5.43B
$5.12M 0.03%
143,392
+22,433
SSP icon
483
E.W. Scripps
SSP
$312M
$5.12M 0.03%
1,375,524
+258,908
DTE icon
484
DTE Energy
DTE
$29.8B
$5.1M 0.03%
34,900
CASY icon
485
Casey's General Stores
CASY
$27.8B
$5.1M 0.03%
7,000
COO icon
486
Cooper Companies
COO
$13B
$5.09M 0.03%
71,200
-40,200
RGCO icon
487
RGC Resources
RGCO
$234M
$5.08M 0.03%
230,300
+1,300
EHAB
488
DELISTED
Enhabit
EHAB
$5.07M 0.03%
+360,100
HE icon
489
Hawaiian Electric Industries
HE
$2.32B
$5.07M 0.03%
341,700
-800
JEF icon
490
Jefferies Financial Group
JEF
$11.8B
$5.04M 0.03%
122,210
ROP icon
491
Roper Technologies
ROP
$33.7B
$5.02M 0.03%
14,200
STE icon
492
Steris
STE
$20.5B
$5.02M 0.03%
22,700
VTS icon
493
Vitesse Energy
VTS
$744M
$4.99M 0.03%
274,804
+101,506
NATL icon
494
NCR Atleos
NATL
$3.26B
$4.97M 0.03%
114,131
-3,965
APO icon
495
Apollo Global Management
APO
$73.5B
$4.95M 0.03%
44,409
+6,000
ECL icon
496
Ecolab
ECL
$72.4B
$4.93M 0.03%
18,550
FBNC icon
497
First Bancorp
FBNC
$2.44B
$4.93M 0.03%
87,450
-4,533
TSN icon
498
Tyson Foods
TSN
$20.1B
$4.92M 0.03%
76,800
+1,200
APTV icon
499
Aptiv
APTV
$14.7B
$4.91M 0.03%
70,700
+3,200
BLCO icon
500
Bausch + Lomb
BLCO
$5.41B
$4.9M 0.03%
308,200
-29,800
18 19
20
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