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
RPM icon
776
RPM International
RPM
$13.1B
$1.55M 0.01%
14,902
+750
AMCR icon
777
Amcor
AMCR
$19.5B
$1.55M 0.01%
37,131
+20,849
STC icon
778
Stewart Information Services
STC
$2.04B
$1.55M 0.01%
22,000
+2,091
ATMU icon
779
Atmus Filtration Technologies
ATMU
$4.74B
$1.53M 0.01%
29,500
KTOS icon
780
Kratos Defense & Security Solutions
KTOS
$17.3B
$1.53M 0.01%
20,156
-1,804
LILAK icon
781
Liberty Latin America Class C
LILAK
$1.58B
$1.52M 0.01%
204,255
-10,000
PGAC
782
Pantages Capital Acquisition Corp
PGAC
$115M
$1.52M 0.01%
146,800
CF icon
783
CF Industries
CF
$17.1B
$1.52M 0.01%
19,655
RAL
784
Ralliant Corp
RAL
$4.99B
$1.52M 0.01%
29,836
+3,177
GPGI
785
GPGI Inc
GPGI
$5.88B
$1.51M 0.01%
78,510
+8,610
PCH
786
DELISTED
PotlatchDeltic
PCH
$1.5M 0.01%
+37,812
ZWS icon
787
Zurn Elkay Water Solutions
ZWS
$7.9B
$1.49M 0.01%
32,100
-1,000
ETD icon
788
Ethan Allen Interiors
ETD
$564M
$1.48M 0.01%
64,937
RUSHA icon
789
Rush Enterprises Class A
RUSHA
$5.01B
$1.48M 0.01%
27,438
TITN icon
790
Titan Machinery
TITN
$422M
$1.47M 0.01%
98,000
+2,500
MYRG icon
791
MYR Group
MYRG
$4.05B
$1.47M 0.01%
6,736
AEIS icon
792
Advanced Energy
AEIS
$11.5B
$1.47M 0.01%
7,000
-3,151
DB icon
793
Deutsche Bank
DB
$60.4B
$1.47M 0.01%
38,000
VSAT icon
794
Viasat
VSAT
$6.25B
$1.44M 0.01%
41,800
+30,000
REGN icon
795
Regeneron Pharmaceuticals
REGN
$80.3B
$1.42M 0.01%
1,839
-27
HOUS
796
DELISTED
Anywhere Real Estate
HOUS
$1.41M 0.01%
99,607
+23,750
INCY icon
797
Incyte
INCY
$19.1B
$1.4M 0.01%
14,197
BCO icon
798
Brink's
BCO
$4.73B
$1.4M 0.01%
12,000
NEO icon
799
NeoGenomics
NEO
$1.16B
$1.4M 0.01%
119,000
ODV
800
Osisko Development Corp
ODV
$1.27B
$1.4M 0.01%
+400,000
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