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
PCT icon
1126
PureCycle Technologies
PCT
$1.32B
$172K ﹤0.01%
20,000
MICC
1127
The Magnum Ice Cream Company N.V.
MICC
$8.1B
$171K ﹤0.01%
+10,800
RDIB
1128
Reading International Class B
RDIB
$216M
$171K ﹤0.01%
14,700
ARQ icon
1129
Arq
ARQ
$99M
$170K ﹤0.01%
52,000
+2,000
CVGI icon
1130
Commercial Vehicle Group
CVGI
$146M
$170K ﹤0.01%
118,000
+2,000
URG
1131
Ur-Energy
URG
$671M
$167K ﹤0.01%
120,000
+100,000
STLA icon
1132
Stellantis
STLA
$23.3B
$163K ﹤0.01%
15,000
-5,000
VYX icon
1133
NCR Voyix
VYX
$981M
$154K ﹤0.01%
15,110
-2,858
TACT icon
1134
Transact Technologies
TACT
$35M
$152K ﹤0.01%
38,000
XRX icon
1135
Xerox
XRX
$207M
$137K ﹤0.01%
58,000
+7,000
HLN icon
1136
Haleon
HLN
$42.7B
$131K ﹤0.01%
13,000
VALE icon
1137
Vale
VALE
$73.2B
$130K ﹤0.01%
10,000
BLZRU
1138
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$119K ﹤0.01%
11,600
OCSAW
1139
Oculis Holding AG Warrants
OCSAW
$812M
$117K ﹤0.01%
13,670
FCRS.U
1140
FutureCrest Acquisition Corp Units
FCRS.U
$115K ﹤0.01%
11,200
CAEP
1141
Cantor Equity Partners III
CAEP
$366M
$114K ﹤0.01%
11,200
ENIC icon
1142
Enel Chile
ENIC
$6.28B
$113K ﹤0.01%
28,000
WOOF icon
1143
Petco
WOOF
$836M
$112K ﹤0.01%
40,000
LFCR icon
1144
Lifecore Biomedical
LFCR
$186M
$110K ﹤0.01%
13,500
WRN
1145
Western Copper and Gold
WRN
$625M
$107K ﹤0.01%
40,000
PBI icon
1146
Pitney Bowes
PBI
$2.24B
$106K ﹤0.01%
10,000
AVD icon
1147
American Vanguard Corp
AVD
$84.5M
$101K ﹤0.01%
26,500
+1,500
BBGI icon
1148
Beasley Broadcasting Group
BBGI
$40.2M
$99.2K ﹤0.01%
19,800
-700
STKL
1149
SunOpta
STKL
$768M
$95K ﹤0.01%
25,000
RCEL icon
1150
Avita Medical
RCEL
$136M
$91.4K ﹤0.01%
26,500
-8,500