GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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 12.65%
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
SGHC icon
926
SGHC Ltd
SGHC
$6.37B
$801K 0.01%
67,000
+7,000
SFM icon
927
Sprouts Farmers Market
SFM
$6.9B
$797K 0.01%
10,000
-10,000
ARLP icon
928
Alliance Resource Partners
ARLP
$3.2B
$794K 0.01%
34,200
MAT icon
929
Mattel
MAT
$4.22B
$794K 0.01%
40,000
TER icon
930
Teradyne
TER
$65.5B
$794K 0.01%
4,100
A icon
931
Agilent Technologies
A
$32.7B
$793K 0.01%
5,830
-790
JOUT icon
932
Johnson Outdoors
JOUT
$539M
$791K 0.01%
18,636
-4,400
XRAY icon
933
Dentsply Sirona
XRAY
$2.38B
$789K 0.01%
69,000
+20,392
TFC icon
934
Truist Financial
TFC
$63.2B
$787K 0.01%
16,000
NEOG icon
935
Neogen
NEOG
$2.08B
$783K 0.01%
112,000
-52,000
VMD icon
936
Viemed Healthcare
VMD
$373M
$780K 0.01%
105,000
-15,000
LE icon
937
Lands' End
LE
$354M
$777K 0.01%
53,500
GILD icon
938
Gilead Sciences
GILD
$162B
$773K 0.01%
6,300
+2,050
TS icon
939
Tenaris
TS
$32B
$769K 0.01%
20,000
GLIBA
940
GCI Liberty Inc Series A
GLIBA
$1.47B
$765K 0.01%
20,750
+8,000
SOC icon
941
Sable Offshore Corp
SOC
$2B
$763K 0.01%
84,608
+8,794
FLWS icon
942
1-800-Flowers.com
FLWS
$231M
$747K 0.01%
190,000
COHU icon
943
Cohu
COHU
$2.21B
$745K 0.01%
32,000
+5,725
ARTNA icon
944
Artesian Resources
ARTNA
$330M
$743K 0.01%
23,500
PRG icon
945
PROG Holdings
PRG
$1.26B
$737K 0.01%
25,000
WOR icon
946
Worthington Enterprises
WOR
$2.72B
$729K ﹤0.01%
14,138
TNL icon
947
Travel + Leisure Co
TNL
$4.2B
$719K ﹤0.01%
10,200
WAFD icon
948
WaFd
WAFD
$2.6B
$717K ﹤0.01%
22,380
FERG icon
949
Ferguson
FERG
$52.9B
$712K ﹤0.01%
3,200
+200
CAKE icon
950
Cheesecake Factory
CAKE
$3.07B
$707K ﹤0.01%
14,000
36 37
38
39 40