GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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 12.65%
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
CCEP icon
551
Coca-Cola Europacific Partners
CCEP
$43.5B
$3.71M 0.03%
40,900
ALNT icon
552
Allient
ALNT
$1.27B
$3.67M 0.02%
68,370
-7,499
FSTR icon
553
Foster
FSTR
$335M
$3.66M 0.02%
135,954
-8,485
FTW
554
Presidio Production Co
FTW
$472M
$3.65M 0.02%
359,650
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$109B
$3.62M 0.02%
7,984
-7,018
UL icon
556
Unilever
UL
$127B
$3.6M 0.02%
55,109
-2,193
ATNI icon
557
ATN International
ATNI
$442M
$3.59M 0.02%
157,525
-31,175
OFIX icon
558
Orthofix Medical
OFIX
$496M
$3.57M 0.02%
235,303
+1,000
EVTC icon
559
Evertec
EVTC
$1.82B
$3.54M 0.02%
121,670
LNN icon
560
Lindsay Corp
LNN
$1.13B
$3.54M 0.02%
30,000
TR icon
561
Tootsie Roll Industries
TR
$3.15B
$3.53M 0.02%
99,395
-1,339
PLOW icon
562
Douglas Dynamics
PLOW
$1.07B
$3.53M 0.02%
108,034
+2,880
HD icon
563
Home Depot
HD
$335B
$3.51M 0.02%
10,200
APG icon
564
APi Group
APG
$21B
$3.5M 0.02%
91,500
WTTR icon
565
Select Water Solutions
WTTR
$2.04B
$3.49M 0.02%
331,959
+6,750
ACT icon
566
Enact Holdings
ACT
$6.19B
$3.49M 0.02%
87,962
MTD icon
567
Mettler-Toledo International
MTD
$26B
$3.49M 0.02%
2,500
UTL icon
568
Unitil
UTL
$949M
$3.46M 0.02%
71,500
SLM icon
569
SLM Corp
SLM
$4.72B
$3.44M 0.02%
127,000
PAR icon
570
PAR Technology
PAR
$565M
$3.44M 0.02%
94,700
+19,500
PINE
571
Alpine Income Property Trust
PINE
$325M
$3.43M 0.02%
205,016
+41,280
AAP icon
572
Advance Auto Parts
AAP
$3.51B
$3.39M 0.02%
86,325
+20,600
CARR icon
573
Carrier Global
CARR
$50.9B
$3.38M 0.02%
63,900
+9,072
CTGO icon
574
Contango Silver & Gold Inc
CTGO
$697M
$3.34M 0.02%
126,479
VTS icon
575
Vitesse Energy
VTS
$752M
$3.34M 0.02%
173,298
+81,320