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
TSQ icon
1076
Townsquare Media
TSQ
$119M
$314K ﹤0.01%
61,000
+3,000
CAH icon
1077
Cardinal Health
CAH
$52.3B
$308K ﹤0.01%
+1,500
BBVA icon
1078
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$308K ﹤0.01%
13,220
+690
GAMB icon
1079
Gambling.com
GAMB
$149M
$306K ﹤0.01%
56,000
+28,000
VSTS icon
1080
Vestis
VSTS
$1.06B
$297K ﹤0.01%
44,500
-3,500
DGX icon
1081
Quest Diagnostics
DGX
$22.1B
$295K ﹤0.01%
1,700
BTSG icon
1082
BrightSpring Health Services
BTSG
$8.17B
$294K ﹤0.01%
+7,850
RDW icon
1083
Redwire
RDW
$1.85B
$293K ﹤0.01%
38,559
+5,688
YEXT icon
1084
Yext
YEXT
$693M
$290K ﹤0.01%
36,000
+16,500
CLAR icon
1085
Clarus
CLAR
$114M
$290K ﹤0.01%
86,500
+15,000
EMBJ
1086
Embraer S.A. ADS
EMBJ
$11.6B
$290K ﹤0.01%
4,500
CHWY icon
1087
Chewy
CHWY
$10.9B
$281K ﹤0.01%
8,500
WAY
1088
Waystar Holding Corp
WAY
$4.96B
$278K ﹤0.01%
+8,500
GPCR icon
1089
Structure Therapeutics
GPCR
$4B
$278K ﹤0.01%
+4,000
PKE icon
1090
Park Aerospace
PKE
$545M
$276K ﹤0.01%
12,939
-1,079
SNOW icon
1091
Snowflake
SNOW
$62.6B
$272K ﹤0.01%
1,240
+10
CART icon
1092
Maplebear
CART
$9.35B
$270K ﹤0.01%
6,000
TDG icon
1093
TransDigm Group
TDG
$72.2B
$266K ﹤0.01%
+200
WLTH
1094
Wealthfront Corp
WLTH
$1.29B
$264K ﹤0.01%
+19,400
FSLR icon
1095
First Solar
FSLR
$21B
$261K ﹤0.01%
1,000
SD icon
1096
SandRidge Energy
SD
$638M
$253K ﹤0.01%
17,546
MRNA icon
1097
Moderna
MRNA
$22B
$251K ﹤0.01%
8,500
-1,500
BLDR icon
1098
Builders FirstSource
BLDR
$10.5B
$247K ﹤0.01%
2,400
-20,000
VSCO icon
1099
Victoria's Secret
VSCO
$3.86B
$243K ﹤0.01%
+4,486
ING icon
1100
ING
ING
$77.1B
$242K ﹤0.01%
8,652
+236