GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
29.61%
This Fund
S&P 500
1 Year Est. Return
+29.61%
AUM
$14.8B
AUM Growth
+$689M
(+4.9%)
Holding
1,328
Top Buys
| 1 | +$39.8M | |
| 2 | +$22.2M | |
| 3 | +$20.5M | |
| 4 |
Tesla
TSLA
|
+$20.1M |
| 5 |
CyberArk
CYBR
|
+$19.6M |
Top Sells
| 1 | +$47M | |
| 2 | +$41.8M | |
| 3 | +$32.1M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$27.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$25.1M |
Sector Composition
| 1 | Industrials | 20.63% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.51% |
| 4 | Communication Services | 10.16% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinox Gold
EQX
$10.8B
| $29.6M | 0.2% |
2,638,355
+598,500
|
|
||
127
Alamos Gold
AGI
$15.8B
| $29.5M | 0.2% |
845,575
-72,400
|
|
||
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.9M | 0.2% |
57,411
-2,690
|
|
||
129
SLB Ltd
SLB
$74B
| $28.9M | 0.2% |
839,723
+75,785
|
|
||
130
Blackstone
BX
$99.3B
| $28.7M | 0.19% |
167,829
-2,035
|
|
||
131
Cavco Industries
CVCO
$4.06B
| $28.6M | 0.19% |
49,310
+130
|
|
||
132
L3Harris
LHX
$64B
| $28.5M | 0.19% |
93,449
-2,175
|
|
||
133
Boeing
BA
$186B
| $28.4M | 0.19% |
131,788
+2,090
|
|
||
134
Citigroup
C
$202B
| $28.3M | 0.19% |
278,505
-12,315
|
|
||
|
AD
135
Array Digital Infrastructure
AD
$4.18B
| $28M | 0.19% |
560,000
-144,322
|
|
||
136
Astec Industries
ASTE
$1.25B
| $27.4M | 0.19% |
568,900
-5,500
|
|
||
137
Merck
MRK
$297B
| $27.3M | 0.18% |
325,440
-675
|
|
||
138
IAMGOLD
IAG
$10.7B
| $26.8M | 0.18% |
2,076,500
+128,000
|
|
||
139
Corning
GLW
$96.7B
| $26.5M | 0.18% |
322,848
-9,000
|
|
||
140
Halliburton
HAL
$28.5B
| $26.3M | 0.18% |
1,068,168
-4,000
|
|
||
141
Interactive Brokers
IBKR
$30.9B
| $26.2M | 0.18% |
380,731
-21,034
|
|
||
142
ServiceNow
NOW
$107B
| $26.2M | 0.18% |
142,115
-825
|
|
||
143
Dominion Energy
D
$53.4B
| $25.7M | 0.17% |
420,000
-4,900
|
|
||
144
Ingles Markets
IMKTA
$1.6B
| $25.7M | 0.17% |
369,100
|
|
||
145
Constellation Energy
CEG
$89.5B
| $25.7M | 0.17% |
78,017
-800
|
|
||
146
Chart Industries
GTLS
$9.31B
| $25.4M | 0.17% |
127,124
+102,435
|
|
||
147
Myers Industries
MYE
$802M
| $25.4M | 0.17% |
1,501,450
-4,998
|
|
||
148
Liberty Broadband Class C
LBRDK
$7.46B
| $25.2M | 0.17% |
395,899
+164,266
|
|
||
149
Walt Disney
DIS
$186B
| $25.1M | 0.17% |
219,420
-1,065
|
|
||
150
Valmont Industries
VMI
$9.06B
| $25M | 0.17% |
64,477
-2,236
|
|