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
CYTK icon
901
Cytokinetics
CYTK
$7.63B
$903K 0.01%
14,209
-20,550
CBT icon
902
Cabot Corp
CBT
$3.64B
$899K 0.01%
13,570
MKC.V icon
903
McCormick & Company Voting
MKC.V
$17.2B
$884K 0.01%
13,000
SAN icon
904
Banco Santander
SAN
$163B
$880K 0.01%
75,000
LCCC
905
Lakeshore Acquisition III Corp
LCCC
$91.6M
$877K 0.01%
86,100
AMG icon
906
Affiliated Managers Group
AMG
$7.51B
$861K 0.01%
2,986
+723
GTN.A icon
907
Gray Media Inc
GTN.A
$1.2B
$860K 0.01%
71,700
FSBC icon
908
Five Star Bancorp
FSBC
$803M
$856K 0.01%
23,937
WTW icon
909
Willis Towers Watson
WTW
$27.9B
$854K 0.01%
2,600
+300
BEPC icon
910
Brookfield Renewable
BEPC
$7.3B
$845K 0.01%
22,040
+124
GHM icon
911
Graham Corp
GHM
$946M
$841K 0.01%
13,096
-200
BVN icon
912
Compañía de Minas Buenaventura
BVN
$9.53B
$835K 0.01%
30,000
NSSC icon
913
Napco Security Technologies
NSSC
$1.54B
$834K 0.01%
20,000
AJG icon
914
Arthur J. Gallagher & Co
AJG
$56B
$832K 0.01%
3,216
-17,709
CCII
915
Cohen Circle Acquisition Corp II
CCII
$357M
$830K 0.01%
81,041
CL icon
916
Colgate-Palmolive
CL
$74.5B
$830K 0.01%
10,500
CEPT
917
Cantor Equity Partners II
CEPT
$343M
$829K 0.01%
78,600
MSI icon
918
Motorola Solutions
MSI
$75.9B
$824K 0.01%
2,150
+300
BAM icon
919
Brookfield Asset Management
BAM
$74.1B
$824K 0.01%
15,724
SPEGU
920
Silver Pegasus Acquisition Corp Unit
SPEGU
$817K 0.01%
79,300
FORM icon
921
FormFactor
FORM
$6.94B
$816K 0.01%
14,629
KEYS icon
922
Keysight
KEYS
$48.5B
$813K 0.01%
4,000
EGBN icon
923
Eagle Bancorp
EGBN
$758M
$803K 0.01%
37,500
-500
MFIN icon
924
Medallion Financial
MFIN
$221M
$803K 0.01%
78,000
AESI icon
925
Atlas Energy Solutions
AESI
$1.48B
$801K 0.01%
85,000
-88,926
35 36
37
38 39