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
-$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 12.65%
3 Communication Services 10.96%
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
$7B
$2.06M 0.01%
19,250
+500
JBSS icon
702
John B. Sanfilippo & Son
JBSS
$876M
$2.05M 0.01%
29,000
+5,500
CEE
703
Central and Eastern Europe Fund
CEE
$136M
$2.04M 0.01%
115,500
-500
MPX
704
DELISTED
Marine Products Corp
MPX
$2.04M 0.01%
232,500
+500
JJSF icon
705
J&J Snack Foods
JJSF
$1.43B
$2.03M 0.01%
22,500
VOYA icon
706
Voya Financial
VOYA
$7.36B
$2.03M 0.01%
27,193
+1,380
SNX icon
707
TD Synnex
SNX
$21B
$2.02M 0.01%
13,477
-1,555
FNF icon
708
Fidelity National Financial
FNF
$12.7B
$2.02M 0.01%
37,000
OYSE
709
Oyster Enterprises II Acquisition Corp
OYSE
$2.01M 0.01%
199,300
TIMB icon
710
TIM SA
TIMB
$10.5B
$2M 0.01%
102,575
GYRO icon
711
Gyrodyne
GYRO
$15.5M
$1.98M 0.01%
213,825
NSA icon
712
National Storage Affiliates Trust
NSA
$3.29B
$1.98M 0.01%
70,034
TBBB icon
713
BBB Foods
TBBB
$4.46B
$1.97M 0.01%
59,000
CRWV
714
CoreWeave Inc
CRWV
$59.8B
$1.97M 0.01%
+27,490
LW icon
715
Lamb Weston
LW
$5.96B
$1.96M 0.01%
46,808
+15,000
LDOS icon
716
Leidos
LDOS
$16.1B
$1.96M 0.01%
10,840
-302
ALIT icon
717
Alight
ALIT
$496M
$1.95M 0.01%
1,002,071
-55,250
NAVI icon
718
Navient
NAVI
$805M
$1.95M 0.01%
150,000
SKM icon
719
SK Telecom
SKM
$14.3B
$1.94M 0.01%
94,700
ACI icon
720
Albertsons Companies
ACI
$7.72B
$1.94M 0.01%
112,778
-40,500
CGCT
721
Cartesian Growth Corp III
CGCT
$432M
$1.9M 0.01%
184,662
THO icon
722
Thor Industries
THO
$4.16B
$1.89M 0.01%
18,400
NXPI icon
723
NXP Semiconductors
NXPI
$81.1B
$1.89M 0.01%
8,700
LMNR icon
724
Limoneira
LMNR
$230M
$1.89M 0.01%
149,500
+6,400
PRMB
725
Primo Brands
PRMB
$9B
$1.89M 0.01%
115,321
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