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
RVT icon
876
Royce Value Trust
RVT
$2.04B
$1.01M 0.01%
62,600
-9,000
ERII icon
877
Energy Recovery
ERII
$587M
$998K 0.01%
74,000
BBWI icon
878
Bath & Body Works
BBWI
$4.43B
$998K 0.01%
49,704
+2,168
MGY icon
879
Magnolia Oil & Gas
MGY
$5.26B
$985K 0.01%
44,979
BPACU
880
Blueport Acquisition Ltd Units
BPACU
$52.7M
$982K 0.01%
+97,364
KW icon
881
Kennedy-Wilson Holdings
KW
$1.5B
$980K 0.01%
+101,301
SWKS icon
882
Skyworks Solutions
SWKS
$8.31B
$962K 0.01%
15,175
+6,640
MSA icon
883
Mine Safety
MSA
$7.17B
$961K 0.01%
6,000
EPAC icon
884
Enerpac Tool Group
EPAC
$1.95B
$956K 0.01%
25,000
+11,076
MTW icon
885
Manitowoc
MTW
$470M
$956K 0.01%
79,700
SOLV icon
886
Solventum
SOLV
$11.9B
$950K 0.01%
11,987
-6,990
HOG icon
887
Harley-Davidson
HOG
$2.22B
$949K 0.01%
46,300
-1,000
KE
888
Kimball Electronics
KE
$552M
$948K 0.01%
34,072
-3,692
REVG
889
DELISTED
REV Group
REVG
$939K 0.01%
+15,443
OMCL icon
890
Omnicell
OMCL
$1.81B
$938K 0.01%
20,698
FHN icon
891
First Horizon
FHN
$11B
$932K 0.01%
39,000
BOOM icon
892
DMC Global
BOOM
$108M
$931K 0.01%
139,130
-12,700
PSN icon
893
Parsons
PSN
$6.69B
$927K 0.01%
15,000
+4,223
MSEX icon
894
Middlesex Water
MSEX
$1B
$925K 0.01%
18,350
KOF icon
895
Coca-Cola Femsa
KOF
$21.6B
$919K 0.01%
9,700
SBUX icon
896
Starbucks
SBUX
$114B
$918K 0.01%
10,900
+650
PHI icon
897
PLDT
PHI
$4.82B
$913K 0.01%
42,000
MELI icon
898
Mercado Libre
MELI
$89.7B
$912K 0.01%
453
-428
TRUE
899
DELISTED
TrueCar
TRUE
$908K 0.01%
+401,723
IP icon
900
International Paper
IP
$20.3B
$906K 0.01%
23,000
+2,500