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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
EP.PRC icon
526
El Paso Energy Capital Trust I
EP.PRC
$224M
$4.44M 0.03%
87,500
-1,000
HTH icon
527
Hilltop Holdings
HTH
$2.17B
$4.39M 0.03%
122,680
-11,725
AIG icon
528
American International
AIG
$39.3B
$4.38M 0.03%
58,200
-1,000
VRE
529
DELISTED
Veris Residential
VRE
$4.37M 0.03%
+231,549
BA.PRA
530
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.78B
$4.29M 0.03%
66,065
ORCL.PRD
531
Oracle Corp Preferred Stock Series D
ORCL.PRD
$4.28M 0.03%
+95,000
VIV icon
532
Telefônica Brasil
VIV
$20.5B
$4.26M 0.03%
268,000
FTAI icon
533
FTAI Aviation
FTAI
$23.6B
$4.25M 0.03%
17,350
-32,650
MATW icon
534
Matthews International
MATW
$794M
$4.25M 0.03%
164,597
-5,000
TR icon
535
Tootsie Roll Industries
TR
$2.86B
$4.25M 0.03%
99,395
CRS icon
536
Carpenter Technology
CRS
$24.8B
$4.24M 0.03%
10,759
+315
KALU icon
537
Kaiser Aluminum
KALU
$2.91B
$4.23M 0.03%
35,093
-3,745
STAA icon
538
STAAR Surgical
STAA
$1.49B
$4.22M 0.03%
225,463
-200
CTLP
539
DELISTED
Cantaloupe
CTLP
$4.19M 0.03%
387,262
-60,943
FOUR.PRA
540
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$510M
$4.15M 0.03%
77,298
BDC icon
541
Belden
BDC
$4.21B
$4.13M 0.03%
36,000
+16,408
TPL icon
542
Texas Pacific Land
TPL
$27.3B
$4.13M 0.03%
8,700
HEI icon
543
HEICO Corp
HEI
$45.2B
$4.11M 0.03%
14,996
+495
VLY icon
544
Valley National Bancorp
VLY
$7.63B
$4.11M 0.03%
334,538
SOMN
545
The Southern Company 2025 Series A Corp Units
SOMN
$4.08M 0.03%
79,300
YORW icon
546
York Water
YORW
$481M
$4.07M 0.03%
133,643
IR icon
547
Ingersoll Rand
IR
$28.4B
$4.05M 0.03%
50,600
ALNT icon
548
Allient
ALNT
$1.48B
$4.04M 0.03%
68,370
SKYT icon
549
SkyWater Technology
SKYT
$1.81B
$4.04M 0.03%
147,228
+86,026
BPOP icon
550
Popular Inc
BPOP
$9.92B
$3.91M 0.03%
29,112
-2,865
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