GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
32.27%
This Fund
S&P 500
1 Year Est. Return
+32.27%
AUM
$14.8B
AUM Growth
+$33.6M
(+0.23%)
Holding
1,360
Top Buys
| 1 | +$24.2M | |
| 2 | +$19.2M | |
| 3 | +$18.4M | |
| 4 |
ACLX
Arcellx
ACLX
|
+$17.3M |
| 5 |
SEE
Sealed Air
SEE
|
+$16.3M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$32.8M | |
| 3 | +$31.7M | |
| 4 |
DAY
Dayforce
DAY
|
+$31.2M |
| 5 |
CFLT
Confluent
CFLT
|
+$30.6M |
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 10.71% |
| 4 | Utilities | 10.51% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Vernova
GEV
$251B
| $62.7M | 0.42% |
71,849
-9,947
|
|
||
52
Warner Bros
WBD
$65.8B
| $62.4M | 0.42% |
2,273,256
-507,869
|
|
||
53
Sphere Entertainment
SPHR
$4.99B
| $61.3M | 0.41% |
522,336
-17,403
|
|
||
54
Kinross Gold
KGC
$31.3B
| $60.6M | 0.41% |
1,985,200
-968,500
|
|
||
55
AES
AES
$10.5B
| $59.7M | 0.4% |
4,238,950
+664,250
|
|
||
56
Visa
V
$615B
| $59.6M | 0.4% |
197,350
+6,000
|
|
||
57
Rogers Communications
RCI
$20.3B
| $57.5M | 0.39% |
1,495,950
+142,650
|
|
||
58
Atlanta Braves Holdings Series B
BATRK
$3.18B
| $56M | 0.38% |
1,312,639
-83,512
|
|
||
59
Donaldson
DCI
$9.7B
| $55.5M | 0.37% |
653,500
+10,850
|
|
||
60
Royal Gold
RGLD
$17.5B
| $53.9M | 0.36% |
211,940
-12,200
|
|
||
61
Xylem
XYL
$26.1B
| $53.8M | 0.36% |
449,885
-2,555
|
|
||
62
State Street
STT
$44.8B
| $53.3M | 0.36% |
420,833
-400
|
|
||
63
Ameren
AEE
$30.2B
| $53M | 0.36% |
482,200
-550
|
|
||
64
Eversource Energy
ES
$26.6B
| $52.9M | 0.36% |
763,900
-7,100
|
|
||
65
OGE Energy
OGE
$9.86B
| $52.8M | 0.36% |
1,101,600
-300
|
|
||
66
Marathon Petroleum
MPC
$76.5B
| $52.5M | 0.35% |
215,000
-15,900
|
|
||
|
TXNM
67
TXNM Energy Inc
TXNM
$6.57B
| $52.2M | 0.35% |
893,714
+18,550
|
|
||
68
Graco
GGG
$12.3B
| $51.1M | 0.35% |
603,700
-4,600
|
|
||
69
Diageo
DEO
$44.7B
| $49.1M | 0.33% |
659,821
+89,771
|
|
||
70
Herc Holdings
HRI
$4.56B
| $49M | 0.33% |
492,563
-2,707
|
|
||
71
Philip Morris
PM
$278B
| $48.5M | 0.33% |
293,250
+500
|
|
||
72
S&P Global
SPGI
$126B
| $48M | 0.32% |
112,955
+1,951
|
|
||
73
Gorman-Rupp
GRC
$2.04B
| $47.7M | 0.32% |
768,226
-5,274
|
|
||
74
Johnson Controls International
JCI
$87.6B
| $46.9M | 0.32% |
358,008
-4,901
|
|
||
|
B
75
Barrick Mining
B
$66.1B
| $45.6M | 0.31% |
1,118,565
-90,000
|
|