GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
24.6%
1 Year Est. Return
+24.6%
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 | |
|---|---|---|---|---|---|---|
126
Agnico Eagle Mines
AEM
$84.8B
| $27.5M | 0.2% |
230,868
-55,750
|
|
||
127
Walt Disney
DIS
$193B
| $27.3M | 0.19% |
220,485
-6,158
|
|
||
128
Frontier Communications
FYBR
$9.47B
| $27.3M | 0.19% |
750,299
+100,516
|
|
||
129
Boeing
BA
$148B
| $27.2M | 0.19% |
129,698
+60
|
|
||
|
BPMC
130
DELISTED
Blueprint Medicines
BPMC
| $27.1M | 0.19% |
+211,169
|
|
||
131
Moody's
MCO
$87.6B
| $26M | 0.18% |
51,887
-12
|
|
||
132
SLB Ltd
SLB
$54.2B
| $25.8M | 0.18% |
763,938
-560
|
|
||
133
Merck
MRK
$231B
| $25.8M | 0.18% |
326,115
-23,500
|
|
||
134
CrowdStrike
CRWD
$133B
| $25.7M | 0.18% |
50,425
-2,302
|
|
||
135
Constellation Energy
CEG
$105B
| $25.4M | 0.18% |
78,817
-3,050
|
|
||
136
Blackstone
BX
$108B
| $25.4M | 0.18% |
169,864
-5,392
|
|
||
137
Kinder Morgan
KMI
$59.8B
| $25.3M | 0.18% |
860,100
+182,100
|
|
||
138
Badger Meter
BMI
$5.24B
| $25.1M | 0.18% |
102,400
-1,400
|
|
||
|
JNPR
139
DELISTED
Juniper Networks
JNPR
| $25.1M | 0.18% |
628,072
+19,900
|
|
||
140
ASML
ASML
$396B
| $25M | 0.18% |
31,239
+15
|
|
||
141
Citigroup
C
$180B
| $24.8M | 0.18% |
290,820
-27,035
|
|
||
142
Brown-Forman Class A
BF.A
$13.2B
| $24.7M | 0.18% |
900,900
-27,400
|
|
||
143
Greif
GEF
$3.57B
| $24.7M | 0.18% |
379,950
-1,000
|
|
||
144
Eldorado Gold
EGO
$5.67B
| $24.4M | 0.17% |
1,200,700
-353,500
|
|
||
145
Alamos Gold
AGI
$14.1B
| $24.4M | 0.17% |
917,975
-133,700
|
|
||
146
Tenet Healthcare
THC
$17.3B
| $24.2M | 0.17% |
137,435
-41,015
|
|
||
147
MGE Energy Inc
MGEE
$3.06B
| $24.1M | 0.17% |
272,800
-1,100
|
|
||
148
Henry Schein
HSIC
$8.63B
| $24.1M | 0.17% |
329,336
-16,750
|
|
||
149
Dominion Energy
D
$52B
| $24M | 0.17% |
424,900
-7,100
|
|
||
150
L3Harris
LHX
$53.9B
| $24M | 0.17% |
95,624
-50
|
|