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
AB icon
676
AllianceBernstein
AB
$3.51B
$2.31M 0.02%
60,000
MBVI
677
M3-Brigade Acquisition VI Corp
MBVI
$433M
$2.31M 0.02%
+230,600
MMM icon
678
3M
MMM
$81.8B
$2.31M 0.02%
14,400
-360
AEO icon
679
American Eagle Outfitters
AEO
$3.31B
$2.3M 0.02%
87,171
GSRF
680
GSR IV Acquisition Corp
GSRF
$2.3M 0.02%
+230,100
SHEN icon
681
Shenandoah Telecom
SHEN
$823M
$2.3M 0.02%
198,530
+47,100
BDC icon
682
Belden
BDC
$4.91B
$2.28M 0.02%
19,592
+15,592
CHRD icon
683
Chord Energy
CHRD
$6.86B
$2.26M 0.02%
24,331
PLTR icon
684
Palantir
PLTR
$363B
$2.23M 0.02%
12,532
-268
TKC icon
685
Turkcell
TKC
$5.48B
$2.22M 0.02%
405,500
SSYS icon
686
Stratasys
SSYS
$719M
$2.21M 0.02%
255,137
-4,450
WH icon
687
Wyndham Hotels & Resorts
WH
$5.64B
$2.21M 0.01%
29,212
+1,250
MC icon
688
Moelis & Co
MC
$4.05B
$2.2M 0.01%
32,050
+7,500
JAKK icon
689
Jakks Pacific
JAKK
$234M
$2.18M 0.01%
+129,019
ICFI icon
690
ICF International
ICFI
$1.34B
$2.18M 0.01%
25,500
+15,000
SMPL icon
691
Simply Good Foods
SMPL
$1.41B
$2.17M 0.01%
108,000
-4,000
CSX icon
692
CSX Corp
CSX
$76.7B
$2.15M 0.01%
59,350
EHC icon
693
Encompass Health
EHC
$10.7B
$2.13M 0.01%
20,085
+1,200
UNFI icon
694
United Natural Foods
UNFI
$2.28B
$2.12M 0.01%
63,000
-2,000
GD icon
695
General Dynamics
GD
$96.7B
$2.11M 0.01%
6,275
+905
ISSC icon
696
Innovative Solutions & Support
ISSC
$539M
$2.08M 0.01%
109,813
+22,313
GABF icon
697
Gabelli Financial Services Opportunities ETF
GABF
$50.9M
$2.08M 0.01%
+45,000
NVGS icon
698
Navigator Holdings
NVGS
$1.37B
$2.08M 0.01%
120,000
AVTR icon
699
Avantor
AVTR
$5.48B
$2.07M 0.01%
181,000
-189,237
SVAQU
700
Silicon Valley Acquisition Corp Units
SVAQU
$2.06M 0.01%
+207,500
26 27
28
29 30