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
LPLA icon
851
LPL Financial
LPLA
$25B
$1.1M 0.01%
3,080
-431
HAE icon
852
Haemonetics
HAE
$2.98B
$1.1M 0.01%
13,722
MTUS icon
853
Metallus
MTUS
$685M
$1.1M 0.01%
64,000
RIBB
854
Ribbon Acquisition Corp
RIBB
$50.5M
$1.1M 0.01%
105,800
RGR icon
855
Sturm, Ruger & Co
RGR
$613M
$1.09M 0.01%
+33,531
BANC icon
856
Banc of California
BANC
$2.67B
$1.09M 0.01%
56,638
IPCX
857
Inflection Point Acquisition Corp III
IPCX
$351M
$1.09M 0.01%
107,200
LEE icon
858
Lee Enterprises
LEE
$191M
$1.09M 0.01%
226,800
+19,700
MAR icon
859
Marriott International
MAR
$87.1B
$1.09M 0.01%
3,500
-1,000
GIL icon
860
Gildan
GIL
$11.4B
$1.08M 0.01%
+17,254
PRLB icon
861
Protolabs
PRLB
$1.37B
$1.07M 0.01%
21,132
-1,171
ELMD icon
862
Electromed
ELMD
$203M
$1.07M 0.01%
36,700
-300
PHG icon
863
Philips
PHG
$28B
$1.05M 0.01%
38,951
HLIT icon
864
Harmonic Inc
HLIT
$1.05B
$1.05M 0.01%
106,500
+19,000
EVH icon
865
Evolent Health
EVH
$339M
$1.05M 0.01%
263,200
-367,000
ONB icon
866
Old National Bancorp
ONB
$8.72B
$1.05M 0.01%
46,871
MSM icon
867
MSC Industrial Direct
MSM
$5.03B
$1.03M 0.01%
12,300
NDSN icon
868
Nordson
NDSN
$15.1B
$1.03M 0.01%
4,300
GFS icon
869
GlobalFoundries
GFS
$26.3B
$1.03M 0.01%
29,523
+1,150
BMRN icon
870
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.03M 0.01%
17,300
-12,500
EEFT icon
871
Euronet Worldwide
EEFT
$3.05B
$1.02M 0.01%
+13,410
DTM icon
872
DT Midstream
DTM
$14.2B
$1.02M 0.01%
8,500
FMC icon
873
FMC
FMC
$1.76B
$1.02M 0.01%
73,300
+53,100
RTO icon
874
Rentokil
RTO
$15.9B
$1.02M 0.01%
34,500
STRZ
875
Starz Entertainment Corp
STRZ
$249M
$1.01M 0.01%
86,500
+8,000
33 34
35
36 37