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
ESLT icon
826
Elbit Systems
ESLT
$41.9B
$1.24M 0.01%
2,151
-61
LASR icon
827
nLIGHT
LASR
$3.4B
$1.24M 0.01%
33,000
-20,000
KWR icon
828
Quaker Houghton
KWR
$2.25B
$1.24M 0.01%
9,000
TCBI icon
829
Texas Capital Bancshares
TCBI
$4.07B
$1.22M 0.01%
13,500
CWCO icon
830
Consolidated Water Co
CWCO
$566M
$1.22M 0.01%
34,597
LWAY icon
831
Lifeway Foods
LWAY
$324M
$1.22M 0.01%
50,259
-19,558
CNX icon
832
CNX Resources
CNX
$5.81B
$1.21M 0.01%
33,000
BLBD icon
833
Blue Bird Corp
BLBD
$1.68B
$1.2M 0.01%
25,598
-5,798
AMCX icon
834
AMC Networks
AMCX
$344M
$1.19M 0.01%
124,500
GIFI
835
DELISTED
Gulf Island Fabrication
GIFI
$1.18M 0.01%
+98,706
GM icon
836
General Motors
GM
$67.5B
$1.18M 0.01%
14,500
-7,800
CHKP icon
837
Check Point Software Technologies
CHKP
$17.3B
$1.17M 0.01%
6,327
-318
AIIA.U
838
AI Infrastructure Acquisition Corp Units
AIIA.U
$1.16M 0.01%
+113,800
SAP icon
839
SAP
SAP
$233B
$1.15M 0.01%
4,740
+20
RGA icon
840
Reinsurance Group of America
RGA
$13.5B
$1.15M 0.01%
5,638
+500
CNMD icon
841
CONMED
CNMD
$1.22B
$1.14M 0.01%
28,200
SUPN icon
842
Supernus Pharmaceuticals
SUPN
$3.11B
$1.14M 0.01%
23,000
+5,410
DAKT icon
843
Daktronics
DAKT
$1.02B
$1.13M 0.01%
57,300
-1,200
FNB icon
844
FNB Corp
FNB
$5.86B
$1.13M 0.01%
66,000
NABL icon
845
N-able
NABL
$927M
$1.13M 0.01%
150,609
-5,640
HHH icon
846
Howard Hughes
HHH
$4.02B
$1.13M 0.01%
14,116
-594
PSFE icon
847
Paysafe
PSFE
$434M
$1.12M 0.01%
138,330
-125,394
PYPL icon
848
PayPal
PYPL
$42.5B
$1.12M 0.01%
19,130
-7,670
FLEX icon
849
Flex
FLEX
$22.5B
$1.11M 0.01%
18,400
+100
SKYT icon
850
SkyWater Technology
SKYT
$1.4B
$1.11M 0.01%
61,202
32 33
34
35 36