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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$85.1B
| $25.7M | 0.17% |
896,582
-4,648
|
|
||
152
Dominion Energy
D
$58.8B
| $25.7M | 0.17% |
416,300
-700
|
|
||
153
Greif
GEF
$3.61B
| $25.3M | 0.17% |
377,650
-2,000
|
|
||
154
TotalEnergies
TTE
$197B
| $25.2M | 0.17% |
276,725
-56,475
|
|
||
155
Alamos Gold
AGI
$14.9B
| $25.2M | 0.17% |
566,275
-104,500
|
|
||
156
Alliant Energy
LNT
$18.8B
| $25.2M | 0.17% |
350,602
-2,293
|
|
||
157
Stryker
SYK
$117B
| $25M | 0.17% |
76,155
-5,060
|
|
||
|
AD
158
Array Digital Infrastructure
AD
$4.36B
| $25M | 0.17% |
541,950
-11,000
|
|
||
159
Berkshire Hathaway Class B
BRK.B
$1.05T
| $24.9M | 0.17% |
51,943
-3,458
|
|
||
160
PepsiCo
PEP
$194B
| $24.9M | 0.17% |
160,050
-2,970
|
|
||
161
Cavco Industries
CVCO
$4.23B
| $24.8M | 0.17% |
51,300
+3,890
|
|
||
162
Energy Transfer Partners
ET
$66.7B
| $24.8M | 0.17% |
1,285,825
-25,100
|
|
||
163
Loews
L
$22.1B
| $24.8M | 0.17% |
232,000
-700
|
|
||
164
Applied Materials
AMAT
$360B
| $24.7M | 0.17% |
72,300
+1,650
|
|
||
165
Valmont Industries
VMI
$10.4B
| $24.5M | 0.17% |
61,381
-2,248
|
|
||
166
Amphenol
APH
$171B
| $24.5M | 0.17% |
193,939
+43,945
|
|
||
167
Interactive Brokers
IBKR
$37.6B
| $24.4M | 0.16% |
363,256
-1,784
|
|
||
168
Brown-Forman Class A
BF.A
$12.2B
| $24.1M | 0.16% |
901,100
|
|
||
169
Moody's
MCO
$78.8B
| $23.8M | 0.16% |
54,638
+2,990
|
|
||
170
PPL Corp
PPL
$26.9B
| $23.7M | 0.16% |
621,140
+8,500
|
|
||
171
Essential Utilities
WTRG
$10.6B
| $23.7M | 0.16% |
587,550
+2,200
|
|
||
172
Phillips 66
PSX
$73.4B
| $23.5M | 0.16% |
128,900
-11,850
|
|
||
173
UGI
UGI
$7.47B
| $23.1M | 0.16% |
632,975
-2,289
|
|
||
174
Televisa
TV
$1.41B
| $22.8M | 0.15% |
7,819,600
+133,000
|
|
||
|
ACLX
175
DELISTED
Arcellx
ACLX
| $22.5M | 0.15% |
+195,900
|
|