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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
GBX icon
501
The Greenbrier Companies
GBX
$1.46B
$4.85M 0.03%
92,171
-2,329
TSBK icon
502
Timberland Bancorp
TSBK
$324M
$4.85M 0.03%
123,056
SPFI icon
503
South Plains Financial
SPFI
$790M
$4.85M 0.03%
115,765
-14,877
CARR icon
504
Carrier Global
CARR
$55.9B
$4.85M 0.03%
86,135
+22,235
HLIO icon
505
Helios Technologies
HLIO
$2.76B
$4.85M 0.03%
74,943
-22,916
BBIO icon
506
BridgeBio Pharma
BBIO
$13.2B
$4.85M 0.03%
65,300
+3,550
IBM icon
507
IBM
IBM
$264B
$4.85M 0.03%
20,000
-360
KTB icon
508
Kontoor Brands
KTB
$3.99B
$4.85M 0.03%
68,944
-2,472
TU icon
509
Telus
TU
$19B
$4.84M 0.03%
377,000
FHI icon
510
Federated Hermes
FHI
$4.32B
$4.8M 0.03%
84,664
-1,905
KW icon
511
Kennedy-Wilson Holdings
KW
$1.53B
$4.77M 0.03%
441,093
+339,792
LBRDA icon
512
Liberty Broadband Class A
LBRDA
$4.44B
$4.77M 0.03%
95,023
+27,373
KDP icon
513
Keurig Dr Pepper
KDP
$41.8B
$4.76M 0.03%
180,808
+40,808
TSCO icon
514
Tractor Supply
TSCO
$15.8B
$4.76M 0.03%
105,000
+300
NEU icon
515
NewMarket
NEU
$7.39B
$4.74M 0.03%
7,400
FBRT
516
Franklin BSP Realty Trust
FBRT
$645M
$4.72M 0.03%
556,252
+63,752
SARO
517
StandardAero Inc
SARO
$8.24B
$4.71M 0.03%
182,311
+168,311
BHF icon
518
Brighthouse Financial
BHF
$3.59B
$4.67M 0.03%
78,064
+19,200
PRA icon
519
ProAssurance
PRA
$1.27B
$4.66M 0.03%
188,634
+117,447
SOLS
520
Solstice Advanced Materials
SOLS
$12.8B
$4.64M 0.03%
60,874
-7,682
ABT icon
521
Abbott
ABT
$158B
$4.61M 0.03%
44,900
-12,900
THC icon
522
Tenet Healthcare
THC
$14B
$4.5M 0.03%
23,854
-39,681
INTC icon
523
Intel
INTC
$554B
$4.47M 0.03%
101,183
+150
PLOW icon
524
Douglas Dynamics
PLOW
$1.04B
$4.47M 0.03%
106,087
-1,947
BTI icon
525
British American Tobacco
BTI
$129B
$4.44M 0.03%
+76,000
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