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
MGNI icon
1001
Magnite
MGNI
$1.95B
$500K ﹤0.01%
30,820
+20,000
LOCO icon
1002
El Pollo Loco
LOCO
$331M
$493K ﹤0.01%
47,101
CRM icon
1003
Salesforce
CRM
$183B
$490K ﹤0.01%
1,850
-115
ACLS icon
1004
Axcelis
ACLS
$2.58B
$486K ﹤0.01%
6,051
-371
VVX icon
1005
V2X
VVX
$2.28B
$464K ﹤0.01%
8,500
IDXX icon
1006
Idexx Laboratories
IDXX
$48.6B
$463K ﹤0.01%
685
+210
LEA icon
1007
Lear
LEA
$6.1B
$458K ﹤0.01%
4,000
TDC icon
1008
Teradata
TDC
$2.66B
$457K ﹤0.01%
+15,000
OTIS icon
1009
Otis Worldwide
OTIS
$34B
$454K ﹤0.01%
5,200
+285
LWAC
1010
LightWave Acquisition Corp
LWAC
$447K ﹤0.01%
44,600
WASH icon
1011
Washington Trust Bancorp
WASH
$626M
$443K ﹤0.01%
15,000
+5,000
HFWA icon
1012
Heritage Financial
HFWA
$856M
$443K ﹤0.01%
18,729
SONO icon
1013
Sonos
SONO
$1.72B
$439K ﹤0.01%
25,000
+8,087
GOGO icon
1014
Gogo Inc
GOGO
$665M
$436K ﹤0.01%
93,600
+26,000
MATV icon
1015
Mativ Holdings
MATV
$507M
$428K ﹤0.01%
35,200
TFX icon
1016
Teleflex
TFX
$5.02B
$427K ﹤0.01%
3,500
HMN icon
1017
Horace Mann Educators
HMN
$1.7B
$426K ﹤0.01%
9,222
FTRE icon
1018
Fortrea Holdings
FTRE
$919M
$423K ﹤0.01%
24,500
EMR icon
1019
Emerson Electric
EMR
$79.3B
$418K ﹤0.01%
3,150
-2,140
PTEN icon
1020
Patterson-UTI
PTEN
$3.52B
$415K ﹤0.01%
68,000
PBR icon
1021
Petrobras
PBR
$117B
$415K ﹤0.01%
35,000
DNUT icon
1022
Krispy Kreme
DNUT
$587M
$414K ﹤0.01%
103,000
-5,000
HYAC icon
1023
Haymaker Acquisition Corp 4
HYAC
$335M
$412K ﹤0.01%
36,200
LRCX icon
1024
Lam Research
LRCX
$264B
$409K ﹤0.01%
2,390
-165
FARM icon
1025
Farmer Brothers
FARM
$26.9M
$407K ﹤0.01%
279,000
+4,500