GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
29.58%
This Fund
S&P 500
1 Year Est. Return
+29.58%
AUM
$14.8B
AUM Growth
-$1.84M
(-0.01%)
Holding
1,337
Top Buys
| 1 | +$25.1M | |
| 2 | +$24.8M | |
| 3 | +$24M | |
| 4 |
DAY
Dayforce
DAY
|
+$23.2M |
| 5 |
Tesla
TSLA
|
+$22.6M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$37.9M | |
| 3 | +$34.1M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.6B
| $43.7M | 0.3% |
728,000
-213,200
|
|
||
77
Goldman Sachs
GS
$240B
| $43.7M | 0.3% |
49,670
-4,100
|
|
||
|
78
Tesla
TSLA
$1.47T
| $43.5M | 0.29% |
96,740
+50,945
|
|
||
79
Johnson Controls International
JCI
$80.7B
| $43.5M | 0.29% |
362,909
-3,701
|
|
||
80
Watts Water Technologies
WTS
$10.1B
| $43.3M | 0.29% |
156,800
-7,100
|
|
||
81
Ryman Hospitality Properties
RHP
$5.9B
| $41.9M | 0.28% |
442,300
+8,700
|
|
||
82
PNC Financial Services
PNC
$80.9B
| $41.5M | 0.28% |
198,650
-6,500
|
|
||
83
AngloGold Ashanti
AU
$53.7B
| $40.4M | 0.27% |
473,773
-148,300
|
|
||
84
Eldorado Gold
EGO
$7.79B
| $40M | 0.27% |
1,113,600
-229,000
|
|
||
85
Waste Management
WM
$99.2B
| $39.4M | 0.27% |
179,293
-619
|
|
||
86
Xcel Energy
XEL
$50.9B
| $39.3M | 0.27% |
531,716
-4,000
|
|
||
87
Boeing
BA
$176B
| $39.3M | 0.27% |
180,868
+49,080
|
|
||
88
Modine Manufacturing
MOD
$10.3B
| $39.1M | 0.26% |
292,700
-38,800
|
|
||
89
Atlanta Braves Holdings Series A
BATRA
$3.07B
| $38.5M | 0.26% |
905,400
+41,084
|
|
||
90
Enbridge
ENB
$118B
| $38.2M | 0.26% |
798,850
+250
|
|
||
91
PACCAR
PCAR
$62.4B
| $38.1M | 0.26% |
347,800
|
|
||
|
92
Wheaton Precious Metals
WPM
$65.6B
| $38M | 0.26% |
323,000
-305,800
|
|
||
93
Otter Tail
OTTR
$3.67B
| $37.9M | 0.26% |
469,100
|
|
||
94
IAMGOLD
IAG
$12.6B
| $37.8M | 0.26% |
2,290,700
+214,200
|
|
||
95
Intuitive Surgical
ISRG
$173B
| $37.6M | 0.25% |
66,394
-4,086
|
|
||
96
Marathon Petroleum
MPC
$63.5B
| $37.6M | 0.25% |
230,900
+31,200
|
|
||
97
Morgan Stanley
MS
$250B
| $37.2M | 0.25% |
209,315
-5,682
|
|
||
98
Black Hills Corp
BKH
$5.43B
| $37M | 0.25% |
533,331
-4,914
|
|
||
99
Gorman-Rupp
GRC
$1.58B
| $36.9M | 0.25% |
773,500
-700
|
|
||
100
Fox Class B
FOX
$22.8B
| $36.8M | 0.25% |
566,600
+28,200
|
|