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
GEN icon
526
Gen Digital
GEN
$13.7B
$4.23M 0.03%
155,576
+39,621
JAMF
527
DELISTED
Jamf
JAMF
$4.22M 0.03%
+324,625
CVNA icon
528
Carvana
CVNA
$46.9B
$4.22M 0.03%
+10,000
HE icon
529
Hawaiian Electric Industries
HE
$2.62B
$4.21M 0.03%
342,500
KMT icon
530
Kennametal
KMT
$2.83B
$4.16M 0.03%
146,500
+2,306
TRC icon
531
Tejon Ranch
TRC
$482M
$4.15M 0.03%
263,000
+28,000
INSW icon
532
International Seaways
INSW
$3.58B
$4.13M 0.03%
85,003
BN icon
533
Brookfield
BN
$92.5B
$4.12M 0.03%
89,700
FRGE
534
DELISTED
Forge Global Holdings
FRGE
$4.04M 0.03%
+90,700
IR icon
535
Ingersoll Rand
IR
$33.8B
$4.01M 0.03%
50,600
-200
SOMN
536
The Southern Company 2025 Series A Corp Units
SOMN
$3.99M 0.03%
+79,300
PHIN icon
537
Phinia Inc
PHIN
$2.55B
$3.99M 0.03%
63,700
-1,300
BPOP icon
538
Popular Inc
BPOP
$8.44B
$3.98M 0.03%
31,977
+320
QCOM icon
539
Qualcomm
QCOM
$147B
$3.93M 0.03%
22,950
+5,950
KDP icon
540
Keurig Dr Pepper
KDP
$38.3B
$3.92M 0.03%
140,000
-7,000
VLY icon
541
Valley National Bancorp
VLY
$6.66B
$3.91M 0.03%
334,538
DELL icon
542
Dell
DELL
$97.1B
$3.9M 0.03%
30,944
+8,644
EQH icon
543
Equitable Holdings
EQH
$11B
$3.89M 0.03%
81,655
+2,000
CASY icon
544
Casey's General Stores
CASY
$24.6B
$3.87M 0.03%
7,000
OXY icon
545
Occidental Petroleum
OXY
$54.3B
$3.85M 0.03%
93,707
-15,919
BHF icon
546
Brighthouse Financial
BHF
$3.38B
$3.81M 0.03%
58,864
+33,850
AYI icon
547
Acuity Brands
AYI
$8.45B
$3.76M 0.03%
10,450
INTC icon
548
Intel
INTC
$228B
$3.73M 0.03%
101,033
-100
CB icon
549
Chubb
CB
$128B
$3.73M 0.03%
11,944
-1,856
AMBP icon
550
Ardagh Metal Packaging
AMBP
$2.7B
$3.72M 0.03%
906,857
-128,440
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