We are live on ! Find out more
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
HAS icon
626
Hasbro
HAS
$11.8B
$2.89M 0.02%
30,823
-5,519
VTRS icon
627
Viatris
VTRS
$18.6B
$2.88M 0.02%
213,200
+5,200
SON icon
628
Sonoco
SON
$4.71B
$2.88M 0.02%
53,200
DLB icon
629
Dolby
DLB
$5.11B
$2.88M 0.02%
47,876
-1,267
WSO.B
630
Watsco Inc Class B
WSO.B
$2.87M 0.02%
7,800
NTCT icon
631
NETSCOUT
NTCT
$2.91B
$2.86M 0.02%
90,000
ETR icon
632
Entergy
ETR
$49.5B
$2.85M 0.02%
25,400
-1,000
GLPI icon
633
Gaming and Leisure Properties
GLPI
$13.2B
$2.85M 0.02%
64,141
-641
SEI
634
Solaris Energy Infrastructure
SEI
$4.22B
$2.83M 0.02%
50,127
-6,179
SEM icon
635
Select Medical
SEM
$2.05B
$2.82M 0.02%
+173,000
AMRZ
636
Amrize Ltd
AMRZ
$28.1B
$2.81M 0.02%
50,159
+2,845
WCC
637
WESCO International
WCC
$17.2B
$2.8M 0.02%
10,250
-800
DHI icon
638
D.R. Horton
DHI
$40.9B
$2.78M 0.02%
20,250
+1,250
DAR icon
639
Darling Ingredients
DAR
$9.28B
$2.78M 0.02%
44,922
SKM icon
640
SK Telecom
SKM
$15.2B
$2.77M 0.02%
94,700
EVAC
641
EQV Ventures Acquisition Corp II
EVAC
$596M
$2.77M 0.02%
+274,750
CSCO icon
642
Cisco
CSCO
$489B
$2.76M 0.02%
35,630
+155
TALK icon
643
Talkspace
TALK
$873M
$2.74M 0.02%
+529,410
NWS icon
644
News Corp Class B
NWS
$16.9B
$2.74M 0.02%
96,000
+3,000
IMAX icon
645
IMAX
IMAX
$2.15B
$2.74M 0.02%
72,000
-5,000
QDEL icon
646
QuidelOrtho
QDEL
$986M
$2.73M 0.02%
166,400
-5,500
BH.A icon
647
Biglari Holdings Class A
BH.A
$991M
$2.72M 0.02%
1,560
TIMB icon
648
TIM SA
TIMB
$10.2B
$2.72M 0.02%
102,575
UNFI icon
649
United Natural Foods
UNFI
$3.14B
$2.7M 0.02%
60,000
-3,000
LIN icon
650
Linde
LIN
$232B
$2.7M 0.02%
5,450
24 25
26
27 28