GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
32.27%
This Fund
S&P 500
1 Year Est. Return
+32.27%
AUM
$14.8B
AUM Growth
+$33.6M
(+0.23%)
Holding
1,360
Top Buys
| 1 | +$24.2M | |
| 2 | +$19.2M | |
| 3 | +$18.4M | |
| 4 |
ACLX
Arcellx
ACLX
|
+$17.3M |
| 5 |
SEE
Sealed Air
SEE
|
+$16.3M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$32.8M | |
| 3 | +$31.7M | |
| 4 |
DAY
Dayforce
DAY
|
+$31.2M |
| 5 |
CFLT
Confluent
CFLT
|
+$30.6M |
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 10.71% |
| 4 | Utilities | 10.51% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AutoNation
AN
$6.28B
| $44.8M | 0.3% |
229,350
-4,300
|
|
||
77
Watts Water Technologies
WTS
$10.5B
| $44.7M | 0.3% |
154,025
-2,775
|
|
||
|
SEE
78
DELISTED
Sealed Air
SEE
| $44.3M | 0.3% |
1,052,377
+388,477
|
|
||
79
Chart Industries
GTLS
$9.92B
| $43.9M | 0.3% |
212,111
+43,087
|
|
||
80
Atlanta Braves Holdings Series A
BATRA
$3.46B
| $43.3M | 0.29% |
917,332
+11,932
|
|
||
81
Enbridge
ENB
$123B
| $43.2M | 0.29% |
798,850
|
|
||
82
Dana Inc
DAN
$3.83B
| $43.2M | 0.29% |
1,284,700
-675,200
|
|
||
83
Xcel Energy
XEL
$49.3B
| $42.2M | 0.29% |
531,216
-500
|
|
||
84
Wells Fargo
WFC
$251B
| $41.8M | 0.28% |
525,496
-23,900
|
|
||
85
AngloGold Ashanti
AU
$42.5B
| $41.5M | 0.28% |
426,373
-47,400
|
|
||
86
ASML
ASML
$633B
| $41.4M | 0.28% |
31,357
+52
|
|
||
87
Waste Management
WM
$88.5B
| $41.1M | 0.28% |
178,870
-423
|
|
||
88
Duke Energy
DUK
$96.8B
| $41.1M | 0.28% |
313,650
-200
|
|
||
89
PNC Financial Services
PNC
$91.7B
| $41M | 0.28% |
197,150
-1,500
|
|
||
90
Halliburton
HAL
$32.7B
| $41M | 0.28% |
1,051,925
-20,600
|
|
||
91
Otter Tail
OTTR
$3.64B
| $41M | 0.28% |
467,200
-1,900
|
|
||
92
Ryman Hospitality Properties
RHP
$7.51B
| $40.9M | 0.28% |
443,300
+1,000
|
|
||
93
PACCAR
PCAR
$61.4B
| $40M | 0.27% |
346,000
-1,800
|
|
||
94
Modine Manufacturing
MOD
$14.6B
| $39.2M | 0.26% |
181,000
-111,700
|
|
||
95
SLB Ltd
SLB
$82B
| $39.1M | 0.26% |
761,324
+11,601
|
|
||
96
Cameco
CCJ
$45.1B
| $39M | 0.26% |
359,523
-3,550
|
|
||
97
Eaton
ETN
$154B
| $38.9M | 0.26% |
108,804
-890
|
|
||
98
Wheaton Precious Metals
WPM
$52.8B
| $38.6M | 0.26% |
294,700
-28,300
|
|
||
99
Southern Company
SO
$104B
| $38.4M | 0.26% |
397,602
-600
|
|
||
100
Rollins
ROL
$22.7B
| $38.3M | 0.26% |
718,000
-10,000
|
|