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
MX icon
1051
Magnachip Semiconductor
MX
$191M
$358K ﹤0.01%
140,552
WES icon
1052
Western Midstream Partners
WES
$16.2B
$358K ﹤0.01%
+9,051
SHLS icon
1053
Shoals Technologies Group
SHLS
$1.33B
$356K ﹤0.01%
41,861
INGR icon
1054
Ingredion
INGR
$7.11B
$353K ﹤0.01%
3,200
GGRW icon
1055
Gabelli Growth Innovators ETF
GGRW
$10.9M
$353K ﹤0.01%
+10,000
NOMD icon
1056
Nomad Foods
NOMD
$1.36B
$350K ﹤0.01%
28,000
-118,082
MBAV
1057
M3-Brigade Acquisition V Corp
MBAV
$388M
$344K ﹤0.01%
32,400
CPRI icon
1058
Capri Holdings
CPRI
$2.46B
$344K ﹤0.01%
14,100
GBCI icon
1059
Glacier Bancorp
GBCI
$6.34B
$343K ﹤0.01%
7,795
SRI icon
1060
Stoneridge
SRI
$184M
$342K ﹤0.01%
59,000
CRL icon
1061
Charles River Laboratories
CRL
$8.38B
$339K ﹤0.01%
1,700
-16,800
GKOS icon
1062
Glaukos
GKOS
$7.11B
$339K ﹤0.01%
3,000
FDX icon
1063
FedEx
FDX
$92.6B
$338K ﹤0.01%
1,170
-290
AXTA icon
1064
Axalta
AXTA
$6.33B
$333K ﹤0.01%
10,300
+1,500
EEA
1065
European Equity Fund
EEA
$70.9M
$332K ﹤0.01%
32,229
UTI icon
1066
Universal Technical Institute
UTI
$1.95B
$332K ﹤0.01%
12,700
GSK icon
1067
GSK
GSK
$109B
$332K ﹤0.01%
6,760
PNTG icon
1068
Pennant Group
PNTG
$1.04B
$330K ﹤0.01%
11,706
PANW icon
1069
Palo Alto Networks
PANW
$145B
$328K ﹤0.01%
1,782
+72
F icon
1070
Ford
F
$49.7B
$328K ﹤0.01%
25,000
INSM icon
1071
Insmed
INSM
$29.2B
$320K ﹤0.01%
1,840
+400
SUNC
1072
SunocoCorp LLC
SUNC
$3.23B
$320K ﹤0.01%
+6,486
GGTL
1073
Gabelli Global Technology Leaders ETF
GGTL
$10.6M
$320K ﹤0.01%
+10,000
TPH icon
1074
Tri Pointe Homes
TPH
$3.99B
$319K ﹤0.01%
10,144
GENVR
1075
Gen Digital Inc Contingent Value Rights
GENVR
$314K ﹤0.01%
69,435
+7,658