GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
29.58%
This Fund
S&P 500
1 Year Est. Return
+29.58%
AUM
$14.8B
AUM Growth
-$1.84M
(-0.01%)
Holding
1,337
Top Buys
| 1 | +$25.1M | |
| 2 | +$24.8M | |
| 3 | +$24M | |
| 4 |
DAY
Dayforce
DAY
|
+$23.2M |
| 5 |
Tesla
TSLA
|
+$22.6M |
Top Sells
| 1 | +$39.8M | |
| 2 | +$37.9M | |
| 3 | +$34.1M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$32.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$102B
| $36.8M | 0.25% |
313,850
-2,500
|
|
||
102
Mondelez International
MDLZ
$74.5B
| $36.3M | 0.25% |
674,150
-22,500
|
|
||
103
St. Joe Company
JOE
$3.95B
| $35.7M | 0.24% |
600,500
-12,500
|
|
||
104
NorthWestern Energy
NWE
$4.21B
| $35.4M | 0.24% |
548,700
+2,500
|
|
||
105
Equinox Gold
EQX
$12.8B
| $35.2M | 0.24% |
2,506,155
-132,200
|
|
||
106
Eaton
ETN
$135B
| $34.9M | 0.24% |
109,694
-301
|
|
||
107
Chart Industries
GTLS
$9.3B
| $34.9M | 0.24% |
169,024
+41,900
|
|
||
108
Southern Company
SO
$109B
| $34.7M | 0.24% |
398,202
-3,298
|
|
||
109
Rockwell Automation
ROK
$41.4B
| $34M | 0.23% |
87,280
-2,297
|
|
||
|
FYBR
110
DELISTED
Frontier Communications
FYBR
| $33.9M | 0.23% |
890,032
+78,850
|
|
||
111
ASML
ASML
$512B
| $33.5M | 0.23% |
31,305
+66
|
|
||
112
Cameco
CCJ
$49.5B
| $33.2M | 0.22% |
363,073
-5,122
|
|
||
113
EchoStar
SATS
$31.1B
| $33.1M | 0.22% |
304,205
+17,100
|
|
||
114
Pan American Silver
PAAS
$24.8B
| $32.9M | 0.22% |
634,700
-2,700
|
|
||
115
Agnico Eagle Mines
AEM
$110B
| $32.9M | 0.22% |
193,839
-22,029
|
|
||
|
CDTX
116
DELISTED
Cidara Therapeutics
CDTX
| $32.8M | 0.22% |
+148,666
|
|
||
117
T-Mobile US
TMUS
$241B
| $32.8M | 0.22% |
161,494
+1,100
|
|
||
118
Waste Connections
WCN
$43.6B
| $32.6M | 0.22% |
186,022
-1,800
|
|
||
119
United Rentals
URI
$50.5B
| $32.3M | 0.22% |
39,900
+200
|
|
||
120
IDEX
IEX
$14.4B
| $32.2M | 0.22% |
181,100
-9,800
|
|
||
121
Merck
MRK
$287B
| $32M | 0.22% |
304,065
-21,375
|
|
||
122
Shell
SHEL
$242B
| $31.8M | 0.22% |
432,500
+15,950
|
|
||
123
BHP
BHP
$181B
| $31.7M | 0.21% |
524,400
+81,000
|
|
||
|
DAY
124
DELISTED
Dayforce
DAY
| $31.2M | 0.21% |
451,040
+337,040
|
|
||
125
Citigroup
C
$180B
| $31M | 0.21% |
265,455
-13,050
|
|