GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
-$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$24.8M
3
+$24M
4
DAY
Dayforce
DAY
+$23.2M
5
TSLA icon
Tesla
TSLA
+$22.6M

Top Sells

1
+$39.8M
2
+$37.9M
3
+$34.1M
4
WPM icon
Wheaton Precious Metals
WPM
+$32.7M
5
FNV icon
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
ITGR icon
501
Integer Holdings
ITGR
$2.89B
$4.6M 0.03%
58,700
-19,300
BA.PRA
502
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.3B
$4.56M 0.03%
66,065
HTH icon
503
Hilltop Holdings
HTH
$2.19B
$4.56M 0.03%
134,405
ENTG icon
504
Entegris
ENTG
$17.8B
$4.52M 0.03%
53,700
+5,000
MOG.B icon
505
Moog Inc Class B
MOG.B
$10.9B
$4.52M 0.03%
18,212
FHI icon
506
Federated Hermes
FHI
$4.24B
$4.51M 0.03%
86,569
-9,824
LLYVA icon
507
Liberty Live Group Series A
LLYVA
$8.6B
$4.5M 0.03%
55,232
+4,000
DTE icon
508
DTE Energy
DTE
$31.2B
$4.5M 0.03%
34,900
-100
NATL icon
509
NCR Atleos
NATL
$3.35B
$4.5M 0.03%
118,096
-1,428
OII icon
510
Oceaneering
OII
$3.4B
$4.49M 0.03%
186,973
-1,392
KALU icon
511
Kaiser Aluminum
KALU
$1.99B
$4.46M 0.03%
38,838
-2,800
SSP icon
512
E.W. Scripps
SSP
$407M
$4.46M 0.03%
1,116,616
+158,116
TSN icon
513
Tyson Foods
TSN
$21.6B
$4.43M 0.03%
75,600
MATW icon
514
Matthews International
MATW
$798M
$4.43M 0.03%
169,597
+4,161
GBX icon
515
The Greenbrier Companies
GBX
$1.69B
$4.42M 0.03%
94,500
TSBK icon
516
Timberland Bancorp
TSBK
$302M
$4.41M 0.03%
123,056
SMG icon
517
ScottsMiracle-Gro
SMG
$3.77B
$4.36M 0.03%
74,800
+16,100
KTB icon
518
Kontoor Brands
KTB
$4.24B
$4.36M 0.03%
71,416
-2,820
EP.PRC icon
519
El Paso Energy Capital Trust I
EP.PRC
$225M
$4.35M 0.03%
88,500
DHR icon
520
Danaher
DHR
$138B
$4.35M 0.03%
18,981
+50
SOUL
521
Soulpower Acquisition Corp
SOUL
$349M
$4.34M 0.03%
427,900
ELV icon
522
Elevance Health
ELV
$63.9B
$4.28M 0.03%
12,200
-15,800
AUB icon
523
Atlantic Union Bankshares
AUB
$5.06B
$4.27M 0.03%
120,959
YORW icon
524
York Water
YORW
$472M
$4.26M 0.03%
133,643
MASI icon
525
Masimo
MASI
$9.16B
$4.25M 0.03%
32,700
19 20
21
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