GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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 12.67%
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
CRH icon
751
CRH
CRH
$72.2B
$1.75M 0.01%
14,000
+3,000
AXGN icon
752
Axogen
AXGN
$1.57B
$1.74M 0.01%
53,200
-17,938
SPWH icon
753
Sportsman's Warehouse
SPWH
$53.9M
$1.72M 0.01%
1,180,651
+156,978
PRA icon
754
ProAssurance
PRA
$1.26B
$1.72M 0.01%
+71,187
KD icon
755
Kyndryl
KD
$2.89B
$1.71M 0.01%
64,437
+14,653
VLTO icon
756
Veralto
VLTO
$22.8B
$1.7M 0.01%
17,033
+1,480
ALV icon
757
Autoliv
ALV
$8.22B
$1.69M 0.01%
14,262
CCXIU
758
Churchill Capital Corp XI Units
CCXIU
$315M
$1.68M 0.01%
+164,400
HY icon
759
Hyster-Yale Materials Handling
HY
$595M
$1.67M 0.01%
56,200
+4,300
JBTM
760
JBT Marel
JBTM
$7.6B
$1.66M 0.01%
11,000
EBAY icon
761
eBay
EBAY
$40.8B
$1.65M 0.01%
19,000
-1,000
PGR icon
762
Progressive
PGR
$122B
$1.63M 0.01%
+7,174
ARLO icon
763
Arlo Technologies
ARLO
$1.49B
$1.63M 0.01%
116,530
ALGN icon
764
Align Technology
ALGN
$12.4B
$1.62M 0.01%
10,400
+4,000
MOV icon
765
Movado Group
MOV
$528M
$1.62M 0.01%
78,500
DAR icon
766
Darling Ingredients
DAR
$8.29B
$1.62M 0.01%
44,922
-4,296
DMIIU
767
Drugs Made In America Acquisition II Corp Unit
DMIIU
$1.62M 0.01%
161,400
+25,000
JACS
768
Jackson Acquisition Co II
JACS
$311M
$1.61M 0.01%
154,900
LNTH icon
769
Lantheus
LNTH
$5.48B
$1.6M 0.01%
24,000
-30,100
FLL icon
770
Full House Resorts
FLL
$98.6M
$1.59M 0.01%
610,500
+3,500
UBS icon
771
UBS Group
UBS
$122B
$1.59M 0.01%
34,350
-150
CNNE icon
772
Cannae Holdings
CNNE
$618M
$1.58M 0.01%
100,411
+17,316
ATI icon
773
ATI
ATI
$22B
$1.57M 0.01%
13,696
-804
LFUS icon
774
Littelfuse
LFUS
$8.11B
$1.57M 0.01%
6,200
LNG icon
775
Cheniere Energy
LNG
$53.5B
$1.56M 0.01%
8,007
29 30
31
32 33