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
SHAK icon
1026
Shake Shack
SHAK
$3.85B
$406K ﹤0.01%
5,000
CWEN icon
1027
Clearway Energy Class C
CWEN
$4.59B
$406K ﹤0.01%
12,200
-500
REPX icon
1028
Riley Exploration Permian
REPX
$716M
$404K ﹤0.01%
15,307
UHAL icon
1029
U-Haul Holding Co
UHAL
$9.21B
$403K ﹤0.01%
8,000
-26,167
WEX icon
1030
WEX
WEX
$5.56B
$402K ﹤0.01%
2,701
MKL icon
1031
Markel Group
MKL
$24.7B
$402K ﹤0.01%
187
-409
SARO
1032
StandardAero Inc
SARO
$9.51B
$402K ﹤0.01%
+14,000
ANGI icon
1033
Angi Inc
ANGI
$355M
$401K ﹤0.01%
31,003
FTNT icon
1034
Fortinet
FTNT
$62B
$400K ﹤0.01%
5,031
+1,000
SHOO icon
1035
Steven Madden
SHOO
$2.44B
$396K ﹤0.01%
9,500
WSC icon
1036
WillScot Mobile Mini Holdings
WSC
$3.58B
$394K ﹤0.01%
20,947
+5,150
RYN icon
1037
Rayonier
RYN
$6.38B
$391K ﹤0.01%
18,051
-52
BHC icon
1038
Bausch Health
BHC
$1.98B
$389K ﹤0.01%
56,000
VNT icon
1039
Vontier
VNT
$5.47B
$383K ﹤0.01%
10,307
+1,400
OCSL icon
1040
Oaktree Specialty Lending
OCSL
$1.01B
$382K ﹤0.01%
30,000
-145,000
AAON icon
1041
Aaon
AAON
$7.37B
$381K ﹤0.01%
5,000
-6,000
NXT icon
1042
Nextpower Inc
NXT
$16.1B
$381K ﹤0.01%
4,375
+1,334
HUN icon
1043
Huntsman Corp
HUN
$2.1B
$380K ﹤0.01%
38,000
-86,047
TEX icon
1044
Terex
TEX
$7B
$374K ﹤0.01%
7,000
TTAN
1045
ServiceTitan Inc
TTAN
$7.55B
$373K ﹤0.01%
3,500
APOG icon
1046
Apogee Enterprises
APOG
$743M
$372K ﹤0.01%
10,213
CLF icon
1047
Cleveland-Cliffs
CLF
$5.45B
$372K ﹤0.01%
28,000
ROOT icon
1048
Root
ROOT
$703M
$368K ﹤0.01%
5,100
LCII icon
1049
LCI Industries
LCII
$3.12B
$364K ﹤0.01%
3,000
TEO icon
1050
Telecom Argentina
TEO
$4.79B
$360K ﹤0.01%
31,000