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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
FITB
551
Fifth Third Bancorp
FITB
$47.1B
$3.89M 0.03%
+83,626
MDT icon
552
Medtronic
MDT
$104B
$3.86M 0.03%
44,500
-12,100
DXCM icon
553
DexCom
DXCM
$29.6B
$3.85M 0.03%
61,300
+11,100
AON icon
554
Aon
AON
$69.6B
$3.83M 0.03%
11,880
+5,320
ITGR icon
555
Integer Holdings
ITGR
$3.12B
$3.82M 0.03%
43,450
-15,250
VVV icon
556
Valvoline
VVV
$4.61B
$3.79M 0.03%
112,500
AZN icon
557
AstraZeneca
AZN
$282B
$3.77M 0.03%
19,100
-43,900
JAKK icon
558
Jakks Pacific
JAKK
$247M
$3.75M 0.03%
188,492
+59,473
EL icon
559
Estee Lauder
EL
$30.6B
$3.75M 0.03%
52,200
-2,200
UTL icon
560
Unitil
UTL
$911M
$3.74M 0.03%
71,500
VG
561
Venture Global Inc
VG
$31.9B
$3.72M 0.03%
236,000
+34,000
FSTR icon
562
Foster
FSTR
$437M
$3.71M 0.03%
133,036
-2,918
CCEP icon
563
Coca-Cola Europacific Partners
CCEP
$42.2B
$3.71M 0.03%
40,900
APG icon
564
APi Group
APG
$18.3B
$3.71M 0.03%
91,500
ESI icon
565
Element Solutions
ESI
$9.78B
$3.65M 0.02%
107,000
RRX icon
566
Regal Rexnord
RRX
$14B
$3.65M 0.02%
19,478
-307
BN icon
567
Brookfield
BN
$98.8B
$3.63M 0.02%
89,700
PINE
568
Alpine Income Property Trust
PINE
$322M
$3.62M 0.02%
200,996
-4,020
ORI icon
569
Old Republic International
ORI
$9.15B
$3.61M 0.02%
90,450
+22,400
MCS icon
570
Marcus Corp
MCS
$625M
$3.61M 0.02%
210,000
DHR icon
571
Danaher
DHR
$130B
$3.6M 0.02%
18,981
AMBP icon
572
Ardagh Metal Packaging
AMBP
$2.35B
$3.59M 0.02%
886,545
-20,312
LNN icon
573
Lindsay Corp
LNN
$1.18B
$3.57M 0.02%
30,000
VRTX icon
574
Vertex Pharmaceuticals
VRTX
$112B
$3.54M 0.02%
7,920
-64
CON
575
Concentra Group Holdings
CON
$3.26B
$3.52M 0.02%
164,182
-2,933
21 22
23
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