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
AOS icon
801
A.O. Smith
AOS
$9.82B
$1.39M 0.01%
20,800
CRACU
802
Crown Reserve Acquisition Corp I Unit
CRACU
$1.38M 0.01%
+139,200
TTMI icon
803
TTM Technologies
TTMI
$10B
$1.38M 0.01%
20,000
-15,000
VG
804
Venture Global Inc
VG
$28.2B
$1.38M 0.01%
202,000
-100,000
ABCB icon
805
Ameris Bancorp
ABCB
$5.22B
$1.37M 0.01%
18,500
-1,200
MRSN
806
DELISTED
Mersana Therapeutics
MRSN
$1.37M 0.01%
+47,300
SBAC icon
807
SBA Communications
SBAC
$20.8B
$1.35M 0.01%
7,000
INFU icon
808
InfuSystem Holdings
INFU
$192M
$1.35M 0.01%
150,085
-4,000
EMIS
809
Emmis Acquisition Corp
EMIS
$1.34M 0.01%
+135,000
ALC icon
810
Alcon
ALC
$39.9B
$1.34M 0.01%
17,000
TIPT icon
811
Tiptree Inc
TIPT
$612M
$1.34M 0.01%
73,279
-5,010
ADP icon
812
Automatic Data Processing
ADP
$91.1B
$1.34M 0.01%
5,200
-300
BG icon
813
Bunge Global
BG
$22.6B
$1.34M 0.01%
15,000
WHG icon
814
Westwood Holdings Group
WHG
$142M
$1.33M 0.01%
77,206
NOV icon
815
NOV
NOV
$6.83B
$1.33M 0.01%
84,905
-38,720
CACC icon
816
Credit Acceptance
CACC
$5.39B
$1.32M 0.01%
2,981
-449
KEY icon
817
KeyCorp
KEY
$21.5B
$1.3M 0.01%
63,000
NAGE
818
Niagen Bioscience
NAGE
$404M
$1.3M 0.01%
204,000
+16,500
SRAD icon
819
Sportradar
SRAD
$5.49B
$1.29M 0.01%
54,400
+4,400
ELS icon
820
Equity Lifestyle Properties
ELS
$13.1B
$1.29M 0.01%
21,327
FERA
821
Fifth Era Acquisition Corp I
FERA
$322M
$1.29M 0.01%
125,500
PVH icon
822
PVH
PVH
$2.97B
$1.28M 0.01%
19,062
WBS icon
823
Webster Financial
WBS
$11.1B
$1.27M 0.01%
20,150
+1,850
FIZZ icon
824
National Beverage
FIZZ
$3.34B
$1.26M 0.01%
39,500
+10,000
SPG icon
825
Simon Property Group
SPG
$63.3B
$1.25M 0.01%
6,750
-250
31 32
33
34 35