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
WMG icon
951
Warner Music
WMG
$15.1B
$705K ﹤0.01%
23,000
WEN icon
952
Wendy's
WEN
$1.36B
$700K ﹤0.01%
84,000
LVS icon
953
Las Vegas Sands
LVS
$35B
$696K ﹤0.01%
10,700
-6,500
GCAD icon
954
Gabelli Commercial Aerospace and Defense ETF
GCAD
$30.2M
$696K ﹤0.01%
+15,000
DGII icon
955
Digi International
DGII
$2.13B
$693K ﹤0.01%
16,000
TASK icon
956
TaskUs
TASK
$593M
$680K ﹤0.01%
+57,713
GRFS icon
957
Grifois
GRFS
$5.5B
$669K ﹤0.01%
71,548
ABVX
958
Abivax
ABVX
$9.08B
$668K ﹤0.01%
+4,950
GENC icon
959
Gencor Industries
GENC
$216M
$666K ﹤0.01%
51,400
LNSR icon
960
LENSAR
LNSR
$61.6M
$663K ﹤0.01%
57,000
LOPP icon
961
Gabelli Love Our Planet & People ETF
LOPP
$15M
$661K ﹤0.01%
+20,000
UCTT
962
Ultra Clean Holdings
UCTT
$3.78B
$655K ﹤0.01%
25,847
EVC icon
963
Entravision Communication
EVC
$345M
$653K ﹤0.01%
223,000
+30,000
NJR icon
964
New Jersey Resources
NJR
$5.63B
$646K ﹤0.01%
14,000
FIS icon
965
Fidelity National Information Services
FIS
$23.5B
$645K ﹤0.01%
9,700
+500
ILMN icon
966
Illumina
ILMN
$19.4B
$643K ﹤0.01%
4,900
UVSP icon
967
Univest Financial
UVSP
$1.06B
$642K ﹤0.01%
19,597
CAR icon
968
Avis
CAR
$7.21B
$642K ﹤0.01%
5,000
-2,000
ALB icon
969
Albemarle
ALB
$22.2B
$636K ﹤0.01%
4,500
-1,200
USCB icon
970
USCB Financial Holdings
USCB
$349M
$627K ﹤0.01%
34,065
AGCO icon
971
AGCO
AGCO
$8.41B
$626K ﹤0.01%
6,000
-600
AVNT icon
972
Avient
AVNT
$3.44B
$625K ﹤0.01%
20,000
+2,200
AMTM
973
Amentum Holdings
AMTM
$6.31B
$620K ﹤0.01%
21,388
-900
AEBI
974
Aebi Schmidt Holding AG
AEBI
$889M
$620K ﹤0.01%
49,000
-2,500
MRCY icon
975
Mercury Systems
MRCY
$4.68B
$616K ﹤0.01%
8,438
-2,229
37 38
39
40 41