GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1 +$39.8M
2 +$22.2M
3 +$20.5M
4
TSLA icon
Tesla
TSLA
+$20.1M
5
CYBR icon
CyberArk
CYBR
+$19.6M

Top Sells

1 +$47M
2 +$41.8M
3 +$32.1M
4
BPMC
Blueprint Medicines
BPMC
+$27.1M
5
JNPR
Juniper Networks
JNPR
+$25.1M

Sector Composition

1 Industrials 20.63%
2 Financials 12.42%
3 Technology 10.51%
4 Communication Services 10.16%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STRW icon
751
Strawberry Fields REIT
STRW
$171M
$1.77M 0.01%
143,711
AMRZ
752
Amrize Ltd
AMRZ
$32.3B
$1.77M 0.01%
36,422
+14,574
CF icon
753
CF Industries
CF
$14.4B
$1.76M 0.01%
19,655
ALV icon
754
Autoliv
ALV
$9.4B
$1.76M 0.01%
14,262
SCPH
755
DELISTED
scPharmaceuticals
SCPH
$1.76M 0.01%
+309,897
MC icon
756
Moelis & Co
MC
$5.42B
$1.75M 0.01%
24,550
+300
NAGE
757
Niagen Bioscience
NAGE
$415M
$1.75M 0.01%
187,500
-2,400
PHLT
758
DELISTED
Performant Healthcare Inc
PHLT
$1.73M 0.01%
+223,622
AEIS icon
759
Advanced Energy
AEIS
$10.3B
$1.73M 0.01%
10,151
-7,000
ORI icon
760
Old Republic International
ORI
$10.3B
$1.68M 0.01%
+39,500
LZB icon
761
La-Z-Boy
LZB
$1.6B
$1.67M 0.01%
48,800
RPM icon
762
RPM International
RPM
$15B
$1.67M 0.01%
14,152
+187
UHS icon
763
Universal Health Services
UHS
$13.7B
$1.66M 0.01%
8,123
+107
VRT icon
764
Vertiv
VRT
$74.8B
$1.66M 0.01%
11,000
VLTO icon
765
Veralto
VLTO
$22.5B
$1.66M 0.01%
15,553
+676
NOV icon
766
NOV
NOV
$6.9B
$1.64M 0.01%
123,625
-19,589
H icon
767
Hyatt Hotels
H
$15.5B
$1.63M 0.01%
11,500
ADP icon
768
Automatic Data Processing
ADP
$93.2B
$1.61M 0.01%
5,500
BMRN icon
769
BioMarin Pharmaceuticals
BMRN
$11.2B
$1.61M 0.01%
29,800
+6,000
HSBC icon
770
HSBC
HSBC
$307B
$1.61M 0.01%
22,700
JACS
771
Jackson Acquisition Co II
JACS
$310M
$1.61M 0.01%
154,900
LFUS icon
772
Littelfuse
LFUS
$8.71B
$1.61M 0.01%
6,200
CACC icon
773
Credit Acceptance
CACC
$5.44B
$1.6M 0.01%
3,430
+160
TITN icon
774
Titan Machinery
TITN
$435M
$1.6M 0.01%
95,500
PVH icon
775
PVH
PVH
$3.03B
$1.6M 0.01%
19,062
+32