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 | |
|---|---|---|---|---|---|---|
151
Greif
GEF
$3.96B
| $25.7M | 0.17% |
379,650
|
|
||
152
Valmont Industries
VMI
$8.36B
| $25.6M | 0.17% |
63,629
-848
|
|
||
153
Spotify
SPOT
$113B
| $25.6M | 0.17% |
44,044
+122
|
|
||
|
ORLA
154
Orla Mining
ORLA
$6.11B
| $25.4M | 0.17% |
1,882,700
+756,900
|
|
||
155
Ingles Markets
IMKTA
$1.59B
| $25.3M | 0.17% |
368,500
-600
|
|
||
156
Walt Disney
DIS
$180B
| $25.2M | 0.17% |
221,515
+2,095
|
|
||
157
Corning
GLW
$110B
| $25.2M | 0.17% |
287,699
-35,149
|
|
||
158
Astec Industries
ASTE
$1.31B
| $24.6M | 0.17% |
568,100
-800
|
|
||
159
Loews
L
$22.4B
| $24.5M | 0.17% |
232,700
-1,300
|
|
||
160
Dominion Energy
D
$55.4B
| $24.4M | 0.17% |
417,000
-3,000
|
|
||
161
Northwest Natural Holdings
NWN
$2.17B
| $24.3M | 0.16% |
520,000
|
|
||
162
Timken Company
TKR
$7B
| $24.3M | 0.16% |
288,340
-1,352
|
|
||
163
Oracle
ORCL
$435B
| $24M | 0.16% |
122,908
-11,651
|
|
||
164
Blackstone
BX
$87.2B
| $23.9M | 0.16% |
155,268
-12,561
|
|
||
165
UGI
UGI
$7.89B
| $23.8M | 0.16% |
635,264
-6,836
|
|
||
166
Kinder Morgan
KMI
$74.2B
| $23.7M | 0.16% |
863,921
-500
|
|
||
167
CrowdStrike
CRWD
$109B
| $23.7M | 0.16% |
50,615
+168
|
|
||
168
Brown-Forman Class A
BF.A
$11.7B
| $23.7M | 0.16% |
901,100
+200
|
|
||
|
RNAM
169
DELISTED
Avidity Biosciences
RNAM
| $23.7M | 0.16% |
+328,616
|
|
||
170
Interactive Brokers
IBKR
$29.9B
| $23.5M | 0.16% |
365,040
-15,691
|
|
||
171
PepsiCo
PEP
$221B
| $23.4M | 0.16% |
163,020
-670
|
|
||
172
Millicom
TIGO
$11.7B
| $23.2M | 0.16% |
419,100
-26,400
|
|
||
173
Moog Inc Class A
MOG.A
$10B
| $23.1M | 0.16% |
94,919
+35
|
|
||
174
Alliant Energy
LNT
$18.4B
| $22.9M | 0.16% |
352,895
+1,055
|
|
||
175
TE Connectivity
TEL
$60.4B
| $22.7M | 0.15% |
99,800
-9,900
|
|