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
SILA
601
Sila Realty Trust
SILA
$1.35B
$3M 0.02%
128,876
+4,130
CPHC icon
602
Canterbury Park Holding Corp
CPHC
$78.3M
$3M 0.02%
195,000
+1,500
ELAN icon
603
Elanco Animal Health
ELAN
$11.6B
$2.99M 0.02%
132,100
-23,900
CCRN icon
604
Cross Country Healthcare
CCRN
$322M
$2.99M 0.02%
368,632
+1,348
ESAB icon
605
ESAB
ESAB
$6.55B
$2.98M 0.02%
26,717
-1,750
HAS icon
606
Hasbro
HAS
$13.3B
$2.98M 0.02%
36,342
+6,320
SAFE
607
Safehold
SAFE
$1.11B
$2.97M 0.02%
217,271
+1,441
MKC icon
608
McCormick & Company Non-Voting
MKC
$17.2B
$2.96M 0.02%
43,500
-15,000
HOPE icon
609
Hope Bancorp
HOPE
$1.43B
$2.96M 0.02%
270,000
CASS icon
610
Cass Information Systems
CASS
$577M
$2.95M 0.02%
70,986
CFR icon
611
Cullen/Frost Bankers
CFR
$8.5B
$2.94M 0.02%
23,200
GF
612
New Germany Fund
GF
$179M
$2.91M 0.02%
255,000
-1,000
HSY icon
613
Hershey
HSY
$45.2B
$2.91M 0.02%
16,000
-8,500
GLPI icon
614
Gaming and Leisure Properties
GLPI
$13.9B
$2.9M 0.02%
64,782
+250
NTR icon
615
Nutrien
NTR
$36.7B
$2.86M 0.02%
46,400
+3,000
CP icon
616
Canadian Pacific Kansas City
CP
$74.5B
$2.86M 0.02%
38,840
PRGS icon
617
Progress Software
PRGS
$1.66B
$2.85M 0.02%
66,400
+3,879
IMAX icon
618
IMAX
IMAX
$2.2B
$2.85M 0.02%
77,000
-15,482
STZ icon
619
Constellation Brands
STZ
$25.4B
$2.83M 0.02%
20,500
KRP icon
620
Kimbell Royalty Partners
KRP
$1.35B
$2.82M 0.02%
240,000
+77,500
SGRY icon
621
Surgery Partners
SGRY
$1.72B
$2.81M 0.02%
181,897
-55,101
SAMG icon
622
Silvercrest Asset Management
SAMG
$123M
$2.81M 0.02%
184,887
THS
623
DELISTED
Treehouse Foods
THS
$2.81M 0.02%
118,955
+80,955
JBL icon
624
Jabil
JBL
$25.5B
$2.8M 0.02%
12,299
-775
LEGH icon
625
Legacy Housing
LEGH
$474M
$2.8M 0.02%
143,341
+94,344
23 24
25
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