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
ROKU icon
1101
Roku
ROKU
$14.8B
$239K ﹤0.01%
2,200
UG icon
1102
United-Guardian
UG
$29.4M
$234K ﹤0.01%
38,000
HPQ icon
1103
HP
HPQ
$17.3B
$234K ﹤0.01%
10,500
ENOV icon
1104
Enovis
ENOV
$1.41B
$233K ﹤0.01%
8,762
DWSN icon
1105
Dawson Geophysical
DWSN
$121M
$227K ﹤0.01%
145,200
TIC
1106
TIC Solutions Inc
TIC
$1.95B
$222K ﹤0.01%
22,000
-7,436
SRRK icon
1107
Scholar Rock
SRRK
$4.51B
$220K ﹤0.01%
+5,000
ALNY icon
1108
Alnylam Pharmaceuticals
ALNY
$42.9B
$219K ﹤0.01%
+550
J icon
1109
Jacobs Solutions
J
$15.8B
$216K ﹤0.01%
1,630
+130
RSVR icon
1110
Reservoir Media
RSVR
$646M
$216K ﹤0.01%
28,500
+1,000
OPK icon
1111
Opko Health
OPK
$918M
$214K ﹤0.01%
170,000
TFSL icon
1112
TFS Financial
TFSL
$3.89B
$214K ﹤0.01%
16,000
SNCR
1113
DELISTED
Synchronoss Technologies
SNCR
$214K ﹤0.01%
+25,000
FRPT icon
1114
Freshpet
FRPT
$4.06B
$213K ﹤0.01%
+3,500
WEAV icon
1115
Weave Communications
WEAV
$424M
$213K ﹤0.01%
+28,000
IQV icon
1116
IQVIA
IQV
$30.3B
$203K ﹤0.01%
+900
GRMN icon
1117
Garmin
GRMN
$46.7B
$203K ﹤0.01%
1,000
RXO icon
1118
RXO
RXO
$2.27B
$200K ﹤0.01%
15,807
-2,193
GTN icon
1119
Gray Television
GTN
$538M
$198K ﹤0.01%
41,000
FLNC icon
1120
Fluence Energy
FLNC
$2.08B
$198K ﹤0.01%
10,000
OXY.WS icon
1121
Occidental Petroleum Corp Warrants
OXY.WS
$30.8B
$193K ﹤0.01%
10,004
MLCO icon
1122
Melco Resorts & Entertainment
MLCO
$2.21B
$189K ﹤0.01%
25,000
PACB icon
1123
Pacific Biosciences
PACB
$420M
$187K ﹤0.01%
100,000
AIV
1124
Aimco
AIV
$615M
$178K ﹤0.01%
30,000
ATEN icon
1125
A10 Networks
ATEN
$1.47B
$177K ﹤0.01%
+10,000