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
DXCM icon
576
DexCom
DXCM
$26.2B
$3.33M 0.02%
50,200
+200
SOLS
577
Solstice Advanced Materials
SOLS
$11.7B
$3.33M 0.02%
+68,556
WHD icon
578
Cactus
WHD
$3.56B
$3.32M 0.02%
72,627
+11,250
AWR icon
579
American States Water
AWR
$2.94B
$3.3M 0.02%
45,500
CON
580
Concentra Group Holdings
CON
$2.9B
$3.29M 0.02%
167,115
+4,880
CRS icon
581
Carpenter Technology
CRS
$19.3B
$3.29M 0.02%
10,444
-156
VVV icon
582
Valvoline
VVV
$4.49B
$3.27M 0.02%
112,500
-5,084
ASH icon
583
Ashland
ASH
$2.51B
$3.27M 0.02%
55,700
-1,228
LBRDA icon
584
Liberty Broadband Class A
LBRDA
$7.76B
$3.27M 0.02%
67,650
-3,000
MCS icon
585
Marcus Corp
MCS
$534M
$3.26M 0.02%
210,000
+20,000
EML icon
586
Eastern Company
EML
$113M
$3.25M 0.02%
165,000
VIV icon
587
Telefônica Brasil
VIV
$25.2B
$3.18M 0.02%
268,000
CVGW icon
588
Calavo Growers
CVGW
$463M
$3.17M 0.02%
145,590
+36,230
DLB icon
589
Dolby
DLB
$6.24B
$3.16M 0.02%
49,143
CCI icon
590
Crown Castle
CCI
$39.1B
$3.14M 0.02%
35,305
-7,000
SFST icon
591
Southern First Bancshares
SFST
$432M
$3.12M 0.02%
60,578
+17,228
MLM icon
592
Martin Marietta Materials
MLM
$36.8B
$3.11M 0.02%
5,000
ORI icon
593
Old Republic International
ORI
$10.1B
$3.11M 0.02%
68,050
+28,550
ALRS icon
594
Alerus Financial
ALRS
$607M
$3.1M 0.02%
137,821
BSET icon
595
Bassett Furniture
BSET
$125M
$3.09M 0.02%
184,500
CTVA icon
596
Corteva
CTVA
$51.8B
$3.06M 0.02%
45,600
+600
SHCO
597
DELISTED
Soho House & Co
SHCO
$3.03M 0.02%
338,652
+3,452
OMC icon
598
Omnicom Group
OMC
$26.4B
$3.03M 0.02%
37,568
+22,820
FLR icon
599
Fluor
FLR
$6.72B
$3.02M 0.02%
76,281
+18,388
DSGR icon
600
Distribution Solutions Group
DSGR
$1.02B
$3.01M 0.02%
110,000
22 23
24
25 26