GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$14.1B
AUM Growth
+$964M
(+7.3%)
Holding
1,291
Top Buys
| 1 | +$30.2M | |
| 2 | +$27.1M | |
| 3 | +$18.6M | |
| 4 |
FARO
Faro Technologies
FARO
|
+$16.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$13.2M |
Top Sells
| 1 | +$43M | |
| 2 | +$20.6M | |
| 3 | +$18M | |
| 4 |
Newmont
NEM
|
+$17.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
+$16.8M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$277B
| $60.1M | 0.43% |
750,199
-79,816
|
|
||
52
Xylem
XYL
$35.5B
| $60.1M | 0.43% |
464,600
-7,425
|
|
||
53
Herc Holdings
HRI
$4.25B
| $59.5M | 0.42% |
451,946
+16,896
|
|
||
54
Rollins
ROL
$27.6B
| $55.2M | 0.39% |
977,700
-269,000
|
|
||
55
Philip Morris
PM
$246B
| $53.8M | 0.38% |
295,350
|
|
||
56
AutoNation
AN
$8.33B
| $52.8M | 0.38% |
265,950
-12,450
|
|
||
57
Graco
GGG
$13.6B
| $52.6M | 0.37% |
612,300
-15,000
|
|
||
58
Diageo
DEO
$52.9B
| $52.5M | 0.37% |
520,850
-22,500
|
|
||
59
Freeport-McMoran
FCX
$59.9B
| $52.2M | 0.37% |
1,204,760
-70,456
|
|
||
60
Eversource Energy
ES
$26.2B
| $50.7M | 0.36% |
796,250
-16,700
|
|
||
61
Curtiss-Wright
CW
$21B
| $50.2M | 0.36% |
102,836
-1,700
|
|
||
62
State Street
STT
$33.1B
| $49M | 0.35% |
461,088
-18,810
|
|
||
63
OGE Energy
OGE
$9.37B
| $49M | 0.35% |
1,104,400
-2,600
|
|
||
64
Mondelez International
MDLZ
$79.8B
| $47.8M | 0.34% |
708,150
-22,600
|
|
||
65
Chevron
CVX
$306B
| $47.3M | 0.34% |
330,350
+18,349
|
|
||
66
Franco-Nevada
FNV
$40.4B
| $47.1M | 0.33% |
287,223
-637
|
|
||
|
HES
67
DELISTED
Hess
HES
| $47M | 0.33% |
339,400
+2,600
|
|
||
68
Ameren
AEE
$28.2B
| $46.9M | 0.33% |
488,050
-6,800
|
|
||
69
Donaldson
DCI
$9.49B
| $45.8M | 0.33% |
660,650
-6,500
|
|
||
70
ConocoPhillips
COP
$110B
| $45.1M | 0.32% |
502,730
-31,700
|
|
||
|
AD
71
Array Digital Infrastructure
AD
$4.24B
| $45.1M | 0.32% |
704,322
-22,330
|
|
||
72
GE Vernova
GEV
$168B
| $44.7M | 0.32% |
84,431
+3,616
|
|
||
73
T-Mobile US
TMUS
$255B
| $44.4M | 0.32% |
186,544
-1,600
|
|
||
74
Ryman Hospitality Properties
RHP
$5.65B
| $42.7M | 0.3% |
432,300
-4,900
|
|
||
75
Watts Water Technologies
WTS
$9.16B
| $42.6M | 0.3% |
173,100
-8,600
|
|