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
GNTX icon
626
Gentex
GNTX
$4.7B
$2.79M 0.02%
120,000
RRX icon
627
Regal Rexnord
RRX
$13.5B
$2.78M 0.02%
19,785
+750
NWS icon
628
News Corp Class B
NWS
$15.2B
$2.76M 0.02%
93,000
XRN
629
Chiron Real Estate Inc.
XRN
$480M
$2.75M 0.02%
81,648
NPK icon
630
National Presto Industries
NPK
$1.05B
$2.75M 0.02%
25,752
M icon
631
Macy's
M
$4.95B
$2.75M 0.02%
124,500
DHI icon
632
D.R. Horton
DHI
$42.5B
$2.74M 0.02%
19,000
-2,000
CSCO icon
633
Cisco
CSCO
$311B
$2.73M 0.02%
35,475
-445
BH.A icon
634
Biglari Holdings Class A
BH.A
$1.03B
$2.71M 0.02%
1,560
BIIB icon
635
Biogen
BIIB
$27.7B
$2.71M 0.02%
15,400
+1,300
GRAL
636
GRAIL Inc
GRAL
$2.01B
$2.71M 0.02%
31,650
-2,823
WCC icon
637
WESCO International
WCC
$13.3B
$2.7M 0.02%
11,050
-500
ESI icon
638
Element Solutions
ESI
$8.05B
$2.67M 0.02%
107,000
QIPT
639
Quipt Home Medical
QIPT
$162M
$2.67M 0.02%
+756,050
CCIX
640
Churchill Capital Corp IX
CCIX
$390M
$2.66M 0.02%
250,350
-24,499
WWW icon
641
Wolverine World Wide
WWW
$1.36B
$2.65M 0.02%
146,000
BXMT icon
642
Blackstone Mortgage Trust
BXMT
$3.22B
$2.65M 0.02%
138,500
-25,000
WSO.B
643
Watsco Inc Class B
WSO.B
$2.64M 0.02%
7,800
ALEX
644
Alexander & Baldwin
ALEX
$1.52B
$2.63M 0.02%
+127,441
SEMR icon
645
Semrush
SEMR
$1.81B
$2.62M 0.02%
+220,200
DVA icon
646
DaVita
DVA
$10.1B
$2.6M 0.02%
22,907
-800
GIWWU
647
GigCapital8 Corp Units
GIWWU
$2.6M 0.02%
+255,300
VTRS icon
648
Viatris
VTRS
$16.6B
$2.59M 0.02%
208,000
SEI
649
Solaris Energy Infrastructure
SEI
$2.51B
$2.59M 0.02%
56,306
ALSN icon
650
Allison Transmission
ALSN
$9.78B
$2.58M 0.02%
26,394
+1,130
24 25
26
27 28