GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
29.58%
This Fund
S&P 500
1 Year Est. Return
+29.58%
AUM
$14.8B
AUM Growth
-$1.84M
(-0.01%)
Holding
1,337
Top Buys
| 1 | +$25.1M | |
| 2 | +$24.8M | |
| 3 | +$24M | |
| 4 |
DAY
Dayforce
DAY
|
+$23.2M |
| 5 |
Tesla
TSLA
|
+$22.6M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$37.9M | |
| 3 | +$34.1M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$54.5B
| $61.7M | 0.42% |
839,500
-700
|
|
||
52
Xylem
XYL
$29.6B
| $61.6M | 0.42% |
452,440
-3,940
|
|
||
53
S&P Global
SPGI
$132B
| $58M | 0.39% |
111,004
-3,241
|
|
||
54
Donaldson
DCI
$10.1B
| $57M | 0.39% |
642,650
-13,500
|
|
||
55
Caterpillar
CAT
$322B
| $56.2M | 0.38% |
98,140
-3,012
|
|
||
56
Curtiss-Wright
CW
$25.7B
| $55.6M | 0.38% |
100,912
+76
|
|
||
57
Atlanta Braves Holdings Series B
BATRK
$2.77B
| $55.1M | 0.37% |
1,396,151
-1,921
|
|
||
58
State Street
STT
$33.1B
| $54.3M | 0.37% |
421,233
-17,105
|
|
||
59
GE Vernova
GEV
$219B
| $53.5M | 0.36% |
81,796
+154
|
|
||
|
B
60
Barrick Mining
B
$75.3B
| $52.6M | 0.36% |
1,208,565
-48,651
|
|
||
61
Eversource Energy
ES
$27.5B
| $51.9M | 0.35% |
771,000
-5,350
|
|
||
|
TXNM
62
TXNM Energy Inc
TXNM
$6.41B
| $51.5M | 0.35% |
875,164
+19,700
|
|
||
63
Sphere Entertainment
SPHR
$4.08B
| $51.3M | 0.35% |
539,739
-8,400
|
|
||
64
AES
AES
$10.1B
| $51.3M | 0.35% |
3,574,700
-60,000
|
|
||
65
Wells Fargo
WFC
$238B
| $51.2M | 0.35% |
549,396
-85,198
|
|
||
66
Rogers Communications
RCI
$21.9B
| $51.1M | 0.35% |
1,353,300
+43,200
|
|
||
67
Graco
GGG
$14.4B
| $49.9M | 0.34% |
608,300
-2,000
|
|
||
68
Royal Gold
RGLD
$23.3B
| $49.8M | 0.34% |
224,140
+16,225
|
|
||
69
Diageo
DEO
$45.1B
| $49.2M | 0.33% |
570,050
+9,500
|
|
||
70
AutoNation
AN
$6.54B
| $48.2M | 0.33% |
233,650
-4,200
|
|
||
71
Ameren
AEE
$30.6B
| $48.2M | 0.33% |
482,750
-400
|
|
||
72
OGE Energy
OGE
$9.82B
| $47.1M | 0.32% |
1,101,900
-500
|
|
||
73
Philip Morris
PM
$267B
| $47M | 0.32% |
292,750
+2,200
|
|
||
74
Dana Inc
DAN
$3.49B
| $46.6M | 0.32% |
1,959,900
-162,900
|
|
||
75
ConocoPhillips
COP
$144B
| $46.2M | 0.31% |
493,630
-7,000
|
|