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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
IHS icon
576
IHS Holding
IHS
$2.79B
$3.52M 0.02%
+427,303
WHD icon
577
Cactus
WHD
$4.12B
$3.51M 0.02%
74,099
+1,472
NPK icon
578
National Presto Industries
NPK
$932M
$3.49M 0.02%
25,452
-300
ACT icon
579
Enact Holdings
ACT
$5.76B
$3.49M 0.02%
85,421
-2,541
SHG icon
580
Shinhan Financial Group
SHG
$30.1B
$3.45M 0.02%
56,276
+12,300
AWR icon
581
American States Water
AWR
$3.01B
$3.44M 0.02%
45,500
EVTC icon
582
Evertec
EVTC
$1.39B
$3.43M 0.02%
121,670
SFST icon
583
Southern First Bancshares
SFST
$565M
$3.41M 0.02%
62,534
+1,956
NTR icon
584
Nutrien
NTR
$32.3B
$3.4M 0.02%
45,100
-1,300
FLR icon
585
Fluor
FLR
$6.92B
$3.37M 0.02%
72,222
-4,059
HD icon
586
Home Depot
HD
$309B
$3.35M 0.02%
10,200
CTVA icon
587
Corteva
CTVA
$50.7B
$3.35M 0.02%
40,000
-5,600
EML icon
588
Eastern Company
EML
$132M
$3.34M 0.02%
165,000
HSY icon
589
Hershey
HSY
$35.7B
$3.33M 0.02%
16,000
PKST
590
DELISTED
Peakstone Realty Trust
PKST
$3.31M 0.02%
+158,400
LEGH icon
591
Legacy Housing
LEGH
$570M
$3.26M 0.02%
159,440
+16,099
GGTL
592
Gabelli Global Technology Leaders ETF
GGTL
$11.7M
$3.23M 0.02%
105,000
+95,000
ELAN icon
593
Elanco Animal Health
ELAN
$11.8B
$3.21M 0.02%
134,250
+2,150
ALRS icon
594
Alerus Financial
ALRS
$731M
$3.19M 0.02%
134,737
-3,084
CFR icon
595
Cullen/Frost Bankers
CFR
$8.84B
$3.18M 0.02%
23,200
ATNI icon
596
ATN International
ATNI
$396M
$3.17M 0.02%
116,373
-41,152
TREX icon
597
Trex
TREX
$4.37B
$3.16M 0.02%
86,805
+36,805
MTD icon
598
Mettler-Toledo International
MTD
$23B
$3.15M 0.02%
2,500
GEN icon
599
Gen Digital
GEN
$15.6B
$3.12M 0.02%
165,548
+9,972
SILA
600
Sila Realty Trust
SILA
$1.67B
$3.11M 0.02%
131,352
+2,476
22 23
24
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