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
AMP icon
651
Ameriprise Financial
AMP
$41.9B
$2.57M 0.02%
5,242
+1,020
VLGEA icon
652
Village Super Market
VLGEA
$599M
$2.57M 0.02%
72,600
-1,000
AMRZ
653
Amrize Ltd
AMRZ
$33B
$2.56M 0.02%
47,314
+10,892
WAT icon
654
Waters Corp
WAT
$29.6B
$2.54M 0.02%
6,700
-150
SRG
655
Seritage Growth Properties
SRG
$158M
$2.54M 0.02%
782,397
+4,050
PHM icon
656
Pultegroup
PHM
$24.3B
$2.53M 0.02%
21,600
TPL icon
657
Texas Pacific Land
TPL
$36.5B
$2.5M 0.02%
8,700
IFF icon
658
International Flavors & Fragrances
IFF
$18.9B
$2.49M 0.02%
37,000
-5,000
GXO icon
659
GXO Logistics
GXO
$6.47B
$2.49M 0.02%
47,367
+6,200
TOL icon
660
Toll Brothers
TOL
$14.1B
$2.46M 0.02%
18,200
EB icon
661
Eventbrite
EB
$453M
$2.46M 0.02%
+551,814
APD icon
662
Air Products & Chemicals
APD
$61.2B
$2.44M 0.02%
9,885
-4,965
ETR icon
663
Entergy
ETR
$47.5B
$2.44M 0.02%
26,400
-400
NTCT icon
664
NETSCOUT
NTCT
$2.2B
$2.44M 0.02%
90,000
-13,728
UBER icon
665
Uber
UBER
$150B
$2.43M 0.02%
29,725
+75
WGO icon
666
Winnebago Industries
WGO
$994M
$2.41M 0.02%
59,500
+1,000
SCVL icon
667
Shoe Carnival
SCVL
$524M
$2.4M 0.02%
142,397
+2,620
IAC icon
668
IAC Inc
IAC
$2.87B
$2.39M 0.02%
61,000
TME icon
669
Tencent Music
TME
$21.5B
$2.38M 0.02%
136,000
SHG icon
670
Shinhan Financial Group
SHG
$29.2B
$2.36M 0.02%
43,976
+2,826
CNK icon
671
Cinemark Holdings
CNK
$3.1B
$2.36M 0.02%
101,376
+49,826
OTGAU
672
OTG Acquisition Corp I Unit
OTGAU
$2.35M 0.02%
230,800
LIN icon
673
Linde
LIN
$222B
$2.32M 0.02%
5,450
SON icon
674
Sonoco
SON
$5.3B
$2.32M 0.02%
53,200
AON icon
675
Aon
AON
$69.3B
$2.31M 0.02%
6,560
-4,050
25 26
27
28 29