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
AXS icon
701
AXIS Capital
AXS
$7.89B
$2.06M 0.01%
19,250
+500
JBSS icon
702
John B. Sanfilippo & Son
JBSS
$899M
$2.05M 0.01%
29,000
+5,500
CEE
703
Central and Eastern Europe Fund
CEE
$119M
$2.04M 0.01%
115,500
-500
MPX icon
704
Marine Products Corp
MPX
$242M
$2.04M 0.01%
232,500
+500
JJSF icon
705
J&J Snack Foods
JJSF
$1.59B
$2.03M 0.01%
22,500
VOYA icon
706
Voya Financial
VOYA
$6.35B
$2.03M 0.01%
27,193
+1,380
SNX icon
707
TD Synnex
SNX
$12.7B
$2.02M 0.01%
13,477
-1,555
FNF icon
708
Fidelity National Financial
FNF
$13.3B
$2.02M 0.01%
37,000
OYSE
709
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$2.01M 0.01%
199,300
TIMB icon
710
TIM SA
TIMB
$12.6B
$2M 0.01%
102,575
GYRO icon
711
Gyrodyne
GYRO
$19.2M
$1.98M 0.01%
213,825
NSA icon
712
National Storage Affiliates Trust
NSA
$2.61B
$1.98M 0.01%
70,034
TBBB icon
713
BBB Foods
TBBB
$3.91B
$1.97M 0.01%
59,000
CRWV
714
CoreWeave Inc
CRWV
$39.3B
$1.97M 0.01%
+27,490
LW icon
715
Lamb Weston
LW
$6.25B
$1.96M 0.01%
46,808
+15,000
LDOS icon
716
Leidos
LDOS
$22B
$1.96M 0.01%
10,840
-302
ALIT icon
717
Alight
ALIT
$476M
$1.95M 0.01%
1,002,071
-55,250
NAVI icon
718
Navient
NAVI
$787M
$1.95M 0.01%
150,000
SKM icon
719
SK Telecom
SKM
$11.4B
$1.94M 0.01%
94,700
ACI icon
720
Albertsons Companies
ACI
$8.77B
$1.94M 0.01%
112,778
-40,500
CGCT
721
Cartesian Growth Corp III
CGCT
$354M
$1.9M 0.01%
184,662
THO icon
722
Thor Industries
THO
$4.61B
$1.89M 0.01%
18,400
NXPI icon
723
NXP Semiconductors
NXPI
$52.2B
$1.89M 0.01%
8,700
LMNR icon
724
Limoneira
LMNR
$257M
$1.89M 0.01%
149,500
+6,400
PRMB
725
Primo Brands
PRMB
$7.8B
$1.89M 0.01%
115,321
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