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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
ASH icon
601
Ashland
ASH
$2.63B
$3.1M 0.02%
55,700
SHEN icon
602
Shenandoah Telecom
SHEN
$894M
$3.08M 0.02%
199,530
+1,000
STZ icon
603
Constellation Brands
STZ
$24.3B
$3.08M 0.02%
20,500
CP icon
604
Canadian Pacific Kansas City
CP
$79.9B
$3.06M 0.02%
38,840
CASS icon
605
Cass Information Systems
CASS
$609M
$3.05M 0.02%
69,398
-1,588
CHRD icon
606
Chord Energy
CHRD
$7.78B
$3.05M 0.02%
21,459
-2,872
QCOM icon
607
Qualcomm
QCOM
$230B
$3.04M 0.02%
23,612
+662
CPHC icon
608
Canterbury Park Holding Corp
CPHC
$3.04M 0.02%
195,000
HOPE icon
609
Hope Bancorp
HOPE
$1.62B
$3.02M 0.02%
270,000
ALSN icon
610
Allison Transmission
ALSN
$9.58B
$3.01M 0.02%
25,712
-682
EQH icon
611
Equitable Holdings
EQH
$11.6B
$2.99M 0.02%
80,675
-980
HALO icon
612
Halozyme
HALO
$8.39B
$2.99M 0.02%
46,200
-59,500
KMX icon
613
CarMax
KMX
$6.74B
$2.98M 0.02%
+71,700
VLGEA icon
614
Village Super Market
VLGEA
$582M
$2.95M 0.02%
69,800
-2,800
MLM icon
615
Martin Marietta Materials
MLM
$33.3B
$2.94M 0.02%
5,000
SAFE
616
Safehold
SAFE
$1.12B
$2.94M 0.02%
217,271
UL icon
617
Unilever
UL
$121B
$2.94M 0.02%
51,577
-3,532
CCI icon
618
Crown Castle
CCI
$40.1B
$2.94M 0.02%
36,105
+800
AYI icon
619
Acuity Brands
AYI
$8.98B
$2.93M 0.02%
10,450
INGM
620
Ingram Micro Holding
INGM
$6.81B
$2.91M 0.02%
+124,970
CNK icon
621
Cinemark Holdings
CNK
$3.67B
$2.91M 0.02%
101,866
+490
SLAB icon
622
Silicon Laboratories
SLAB
$7.2B
$2.89M 0.02%
+13,900
BXMT icon
623
Blackstone Mortgage Trust
BXMT
$3.04B
$2.89M 0.02%
151,000
+12,500
CRWV
624
CoreWeave Inc
CRWV
$55.9B
$2.89M 0.02%
37,315
+9,825
DSGR icon
625
Distribution Solutions Group
DSGR
$1.26B
$2.89M 0.02%
110,000
23 24
25
26 27