GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
32.27%
This Fund
S&P 500
1 Year Est. Return
+32.27%
AUM
$14.8B
AUM Growth
+$33.6M
(+0.23%)
Holding
1,360
Top Buys
| 1 | +$24.2M | |
| 2 | +$19.2M | |
| 3 | +$18.4M | |
| 4 |
ACLX
Arcellx
ACLX
|
+$17.3M |
| 5 |
SEE
Sealed Air
SEE
|
+$16.3M |
Top Sells
| 1 | +$33.9M | |
| 2 | +$32.8M | |
| 3 | +$31.7M | |
| 4 |
DAY
Dayforce
DAY
|
+$31.2M |
| 5 |
CFLT
Confluent
CFLT
|
+$30.6M |
Sector Composition
| 1 | Industrials | 21.34% |
| 2 | Financials | 11.51% |
| 3 | Communication Services | 10.71% |
| 4 | Utilities | 10.51% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.6B
| $38.3M | 0.26% |
663,650
-10,500
|
|
||
102
Eldorado Gold
EGO
$7.71B
| $38.2M | 0.26% |
1,112,600
-1,000
|
|
||
103
Goldman Sachs
GS
$306B
| $37.7M | 0.25% |
44,510
-5,160
|
|
||
104
Shell
SHEL
$237B
| $37.6M | 0.25% |
404,175
-28,325
|
|
||
105
Black Hills Corp
BKH
$5.54B
| $36.8M | 0.25% |
530,316
-3,015
|
|
||
106
NorthWestern Energy
NWE
$4.33B
| $36.2M | 0.24% |
548,700
|
|
||
107
Pan American Silver
PAAS
$20B
| $36.2M | 0.24% |
662,100
+27,400
|
|
||
108
IAMGOLD
IAG
$8.91B
| $36.2M | 0.24% |
1,921,200
-369,500
|
|
||
109
Tesla
TSLA
$1.47T
| $36M | 0.24% |
96,765
+25
|
|
||
110
Electronic Arts
EA
$50.9B
| $35.1M | 0.24% |
171,950
+28,050
|
|
||
111
Merck
MRK
$298B
| $34.7M | 0.23% |
288,480
-15,585
|
|
||
112
Boeing
BA
$170B
| $34.4M | 0.23% |
172,692
-8,176
|
|
||
113
Rush Enterprises Class B
RUSHB
$5.21B
| $34.1M | 0.23% |
530,500
-10,500
|
|
||
114
EchoStar
SATS
$33.7B
| $33.9M | 0.23% |
289,546
-14,659
|
|
||
115
T-Mobile US
TMUS
$193B
| $33.8M | 0.23% |
161,044
-450
|
|
||
116
Pinnacle West Capital
PNW
$12.5B
| $33.6M | 0.23% |
333,700
+100
|
|
||
117
IDEX
IEX
$15.9B
| $33.4M | 0.23% |
176,100
-5,000
|
|
||
118
Equinox Gold
EQX
$8.51B
| $33.3M | 0.23% |
2,304,955
-201,200
|
|
||
119
L3Harris
LHX
$57.3B
| $33M | 0.22% |
95,690
+1,465
|
|
||
120
St. Joe Company
JOE
$3.72B
| $32.7M | 0.22% |
520,400
-80,100
|
|
||
121
Franco-Nevada
FNV
$42.2B
| $32.6M | 0.22% |
131,856
-14,414
|
|
||
122
Ingles Markets
IMKTA
$1.73B
| $32.5M | 0.22% |
361,900
-6,600
|
|
||
123
Trane Technologies
TT
$101B
| $32.4M | 0.22% |
77,816
+390
|
|
||
124
Agnico Eagle Mines
AEM
$81.8B
| $32.4M | 0.22% |
159,600
-34,239
|
|
||
125
United Rentals
URI
$66.9B
| $32M | 0.22% |
43,967
+4,067
|
|