GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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 10.78%
4 Technology 10.41%
5 Utilities 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRW icon
726
Strawberry Fields REIT
STRW
$166M
$1.88M 0.01%
143,711
CWT icon
727
California Water Service
CWT
$2.78B
$1.87M 0.01%
43,200
WDFC icon
728
WD-40
WDFC
$3.03B
$1.87M 0.01%
9,500
UHS icon
729
Universal Health Services
UHS
$10.6B
$1.85M 0.01%
8,503
+380
RBA icon
730
RB Global
RBA
$19.8B
$1.85M 0.01%
18,000
-400
ATRO icon
731
Astronics
ATRO
$2.63B
$1.85M 0.01%
34,065
-7,261
H icon
732
Hyatt Hotels
H
$15.5B
$1.84M 0.01%
11,500
ALB.PRA icon
733
Albemarle Corp Depositary Shares
ALB.PRA
$3.47B
$1.84M 0.01%
31,000
-6,500
IESC icon
734
IES Holdings
IESC
$12B
$1.83M 0.01%
4,700
ALLY icon
735
Ally Financial
ALLY
$13.6B
$1.82M 0.01%
40,210
+6,500
LZB icon
736
La-Z-Boy
LZB
$1.45B
$1.82M 0.01%
48,800
BRX icon
737
Brixmor Property Group
BRX
$9.31B
$1.81M 0.01%
68,855
+2,500
PB icon
738
Prosperity Bancshares
PB
$6.92B
$1.81M 0.01%
26,118
-1,346
NMP
739
NMP Acquisition Corp
NMP
$162M
$1.8M 0.01%
+179,400
EMBC icon
740
Embecta
EMBC
$546M
$1.8M 0.01%
151,253
HSBC icon
741
HSBC
HSBC
$308B
$1.79M 0.01%
22,700
ALLE icon
742
Allegion
ALLE
$12.6B
$1.78M 0.01%
11,200
VRT icon
743
Vertiv
VRT
$124B
$1.78M 0.01%
11,000
CRANU
744
Crane Harbor Acquisition Corp II Units
CRANU
$263M
$1.78M 0.01%
+176,900
VALU icon
745
Value Line
VALU
$337M
$1.78M 0.01%
46,308
ROCK icon
746
Gibraltar Industries
ROCK
$1.17B
$1.78M 0.01%
35,951
+208
FLUT icon
747
Flutter Entertainment
FLUT
$19.4B
$1.77M 0.01%
8,250
+5,350
MOS icon
748
The Mosaic Company
MOS
$7.63B
$1.76M 0.01%
73,200
TREX icon
749
Trex
TREX
$4.35B
$1.75M 0.01%
+50,000
INSE icon
750
Inspired Entertainment
INSE
$190M
$1.75M 0.01%
187,000
+18,000
28 29
30
31 32