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 | |
|---|---|---|---|---|---|---|
126
Confluent
CFLT
$11B
| $30.6M | 0.21% |
+1,011,450
|
|
||
127
Boston Scientific
BSX
$107B
| $30.6M | 0.21% |
320,681
-1,440
|
|
||
128
Rush Enterprises Class B
RUSHB
$4.52B
| $30.4M | 0.21% |
541,000
-6,000
|
|
||
|
129
Franco-Nevada
FNV
$50.7B
| $30.3M | 0.21% |
146,270
-115,266
|
|
||
130
Halliburton
HAL
$29B
| $30.3M | 0.21% |
1,072,525
+4,357
|
|
||
131
Trane Technologies
TT
$94.6B
| $30.1M | 0.2% |
77,426
-590
|
|
||
|
AD
132
Array Digital Infrastructure
AD
$4.24B
| $29.6M | 0.2% |
552,950
-7,050
|
|
||
133
Pinnacle West Capital
PNW
$12.2B
| $29.6M | 0.2% |
333,600
+1,500
|
|
||
134
Electronic Arts
EA
$49.9B
| $29.4M | 0.2% |
143,900
+124,390
|
|
||
135
Rio Tinto
RIO
$147B
| $29.4M | 0.2% |
366,900
-3,400
|
|
||
136
SLB Ltd
SLB
$70.6B
| $28.8M | 0.19% |
749,723
-90,000
|
|
||
137
Stryker
SYK
$140B
| $28.5M | 0.19% |
81,215
-23,174
|
|
||
138
Exact Sciences
EXAS
$19.8B
| $28.4M | 0.19% |
279,230
+268,580
|
|
||
139
Myers Industries
MYE
$810M
| $28.1M | 0.19% |
1,501,450
|
|
||
140
Cavco Industries
CVCO
$4.09B
| $28M | 0.19% |
47,410
-1,900
|
|
||
141
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27.8M | 0.19% |
55,401
-2,010
|
|
||
142
L3Harris
LHX
$69.3B
| $27.7M | 0.19% |
94,225
+776
|
|
||
143
Howmet Aerospace
HWM
$102B
| $27.5M | 0.19% |
134,301
+22,065
|
|
||
144
Sealed Air
SEE
$6.19B
| $27.5M | 0.19% |
663,900
+473,400
|
|
||
145
Johnson & Johnson
JNJ
$585B
| $27.4M | 0.19% |
132,314
-29,436
|
|
||
146
Constellation Energy
CEG
$117B
| $27.1M | 0.18% |
76,577
-1,440
|
|
||
147
Comcast
CMCSA
$112B
| $26.9M | 0.18% |
901,230
-94,650
|
|
||
148
Moody's
MCO
$82B
| $26.4M | 0.18% |
51,648
-89
|
|
||
149
Madison Square Garden
MSGE
$2.78B
| $26.3M | 0.18% |
488,674
+11,900
|
|
||
150
Alamos Gold
AGI
$21.5B
| $25.9M | 0.18% |
670,775
-174,800
|
|