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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$173B
| $31.8M | 0.21% |
329,765
+108,250
|
|
||
127
Myers Industries
MYE
$891M
| $31.7M | 0.21% |
1,498,150
-3,300
|
|
||
128
Howmet Aerospace
HWM
$101B
| $31.5M | 0.21% |
136,791
+2,490
|
|
||
129
Rockwell Automation
ROK
$49.7B
| $31.4M | 0.21% |
87,390
+110
|
|
||
130
BHP
BHP
$210B
| $31.4M | 0.21% |
431,000
-93,400
|
|
||
131
Corning
GLW
$153B
| $31.3M | 0.21% |
229,876
-57,823
|
|
||
132
Johnson & Johnson
JNJ
$560B
| $31.1M | 0.21% |
127,317
-4,997
|
|
||
133
Fox Class B
FOX
$25.2B
| $30.8M | 0.21% |
579,800
+13,200
|
|
||
|
WCN
134
Waste Connections
WCN
$39.4B
| $30.5M | 0.21% |
188,033
+2,011
|
|
||
|
ORLA
135
Orla Mining
ORLA
$3.74B
| $30.4M | 0.21% |
1,882,700
|
|
||
136
Morgan Stanley
MS
$334B
| $29.9M | 0.2% |
181,440
-27,875
|
|
||
137
Astec Industries
ASTE
$1.15B
| $29.8M | 0.2% |
552,900
-15,200
|
|
||
138
Madison Square Garden
MSGE
$3.41B
| $29.5M | 0.2% |
500,420
+11,746
|
|
||
139
Citigroup
C
$226B
| $29M | 0.2% |
256,060
-9,395
|
|
||
|
HOLX
140
DELISTED
Hologic
HOLX
| $28.9M | 0.2% |
382,142
+96,400
|
|
||
141
Moog Inc Class A
MOG.A
$11.7B
| $28.4M | 0.19% |
96,944
+2,025
|
|
||
142
Timken Company
TKR
$9.16B
| $27.8M | 0.19% |
276,568
-11,772
|
|
||
143
Northwest Natural Holdings
NWN
$2.09B
| $27.7M | 0.19% |
520,000
|
|
||
144
Millicom
TIGO
$13.8B
| $27.5M | 0.19% |
367,100
-52,000
|
|
||
145
Intuitive Surgical
ISRG
$149B
| $27.4M | 0.18% |
59,384
-7,010
|
|
||
146
EOG Resources
EOG
$73.4B
| $27M | 0.18% |
186,500
|
|
||
147
Kinder Morgan
KMI
$70.5B
| $27M | 0.18% |
803,821
-60,100
|
|
||
|
VSNT
148
Versant Media Group
VSNT
$5.69B
| $26.6M | 0.18% |
+718,403
|
|
||
149
Telesat
TSAT
$678M
| $25.9M | 0.17% |
714,129
+1,250
|
|
||
150
Rio Tinto
RIO
$164B
| $25.8M | 0.17% |
276,300
-90,600
|
|