GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$14.1B
AUM Growth
+$964M
(+7.3%)
Holding
1,291
Top Buys
| 1 | +$30.2M | |
| 2 | +$27.1M | |
| 3 | +$18.6M | |
| 4 |
FARO
Faro Technologies
FARO
|
+$16.8M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$13.2M |
Top Sells
| 1 | +$43M | |
| 2 | +$20.6M | |
| 3 | +$18M | |
| 4 |
Newmont
NEM
|
+$17.6M |
| 5 |
FNA
Paragon 28, Inc.
FNA
|
+$16.8M |
Sector Composition
| 1 | Industrials | 20.88% |
| 2 | Financials | 12.81% |
| 3 | Communication Services | 10.18% |
| 4 | Technology | 10.08% |
| 5 | Utilities | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$94.4B
| $34.1M | 0.24% |
78,016
-175
|
|
||
102
IDEX
IEX
$12.3B
| $34M | 0.24% |
193,400
-3,500
|
|
||
103
Spotify
SPOT
$138B
| $33.7M | 0.24% |
43,922
+2,110
|
|
||
104
PACCAR
PCAR
$49.9B
| $33.2M | 0.24% |
349,200
+500
|
|
||
105
BellRing Brands
BRBR
$4.37B
| $32.6M | 0.23% |
562,182
+14,500
|
|
||
|
SWTX
106
DELISTED
SpringWorks Therapeutics
SWTX
| $32.1M | 0.23% |
683,201
+643,141
|
|
||
107
United Rentals
URI
$64.4B
| $31.5M | 0.22% |
41,800
-100
|
|
||
108
Kellanova
K
$28.8B
| $31.5M | 0.22% |
395,821
+12,632
|
|
||
109
AngloGold Ashanti
AU
$38B
| $31.4M | 0.22% |
689,273
-8,000
|
|
||
110
Warner Bros
WBD
$45.7B
| $30.9M | 0.22% |
2,698,650
-58,000
|
|
||
111
Morgan Stanley
MS
$260B
| $30.9M | 0.22% |
219,437
-25,032
|
|
||
112
Rockwell Automation
ROK
$38.7B
| $30.6M | 0.22% |
92,062
-4,225
|
|
||
113
Black Hills Corp
BKH
$4.45B
| $30.2M | 0.21% |
537,873
+82,773
|
|
||
|
B
114
Barrick Mining
B
$59.2B
| $30.1M | 0.21% |
1,445,816
-575,013
|
|
||
115
Johnson & Johnson
JNJ
$460B
| $29.9M | 0.21% |
195,885
|
|
||
116
Oracle
ORCL
$866B
| $29.6M | 0.21% |
135,367
+17,333
|
|
||
117
Pinnacle West Capital
PNW
$11.2B
| $29.6M | 0.21% |
330,500
+1,300
|
|
||
118
St. Joe Company
JOE
$2.81B
| $29.6M | 0.21% |
619,500
-14,800
|
|
||
119
Shell
SHEL
$207B
| $29.4M | 0.21% |
417,600
+23,050
|
|
||
120
ServiceNow
NOW
$187B
| $29.4M | 0.21% |
28,588
-6,490
|
|
||
121
Berkshire Hathaway Class B
BRK.B
$1.07T
| $29.2M | 0.21% |
60,101
-6,329
|
|
||
122
Rush Enterprises Class B
RUSHB
$4.42B
| $28.8M | 0.2% |
549,186
-6,064
|
|
||
123
Gorman-Rupp
GRC
$1.19B
| $28.4M | 0.2% |
773,664
+7,264
|
|
||
124
NorthWestern Energy
NWE
$3.58B
| $28M | 0.2% |
546,200
-300
|
|
||
125
Cameco
CCJ
$40.7B
| $27.5M | 0.2% |
369,895
-9,050
|
|