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 | |
|---|---|---|---|---|---|---|
176
CTS Corp
CTS
$1.8B
| $22.4M | 0.15% |
469,950
-20,100
|
|
||
177
Masimo
MASI
$9.36B
| $22.4M | 0.15% |
126,082
+93,382
|
|
||
178
Fomento Económico Mexicano
FMX
$41.9B
| $22.3M | 0.15% |
201,200
|
|
||
179
Clearwater Analytics
CWAN
$7.25B
| $22.2M | 0.15% |
940,350
+612,150
|
|
||
180
Coca-Cola
KO
$342B
| $22M | 0.15% |
289,875
+215
|
|
||
181
Griffon
GFF
$3.92B
| $21.7M | 0.15% |
298,500
|
|
||
182
Spotify
SPOT
$102B
| $21.4M | 0.14% |
44,095
+51
|
|
||
183
Henry Schein
HSIC
$8.82B
| $21.3M | 0.14% |
289,536
|
|
||
184
Constellation Energy
CEG
$91B
| $21.2M | 0.14% |
75,787
-790
|
|
||
|
AL
185
DELISTED
Air Lease Corp
AL
| $21M | 0.14% |
323,646
+10,029
|
|
||
186
MGE Energy Inc
MGEE
$2.86B
| $21M | 0.14% |
271,200
|
|
||
187
AZZ Inc
AZZ
$4.13B
| $20.9M | 0.14% |
167,238
-37,608
|
|
||
188
Verizon
VZ
$189B
| $20.9M | 0.14% |
415,700
-500
|
|
||
189
TE Connectivity
TEL
$62.1B
| $20.7M | 0.14% |
99,000
-800
|
|
||
190
BCE
BCE
$22.8B
| $20.5M | 0.14% |
811,500
-6,000
|
|
||
191
Public Service Enterprise Group
PEG
$39.6B
| $20.5M | 0.14% |
252,923
|
|
||
192
Boston Scientific
BSX
$72.2B
| $20.4M | 0.14% |
325,476
+4,795
|
|
||
193
Exelon
EXC
$46.8B
| $20.2M | 0.14% |
411,143
-1,073
|
|
||
194
Amgen
AMGN
$189B
| $20.1M | 0.14% |
57,165
-2,735
|
|
||
195
FirstEnergy
FE
$26.9B
| $20M | 0.14% |
394,491
-500
|
|
||
196
Janus Henderson
JHG
$7.97B
| $20M | 0.13% |
388,624
+87,524
|
|
||
197
CrowdStrike
CRWD
$171B
| $19.8M | 0.13% |
50,735
+120
|
|
||
198
American Tower
AMT
$90.4B
| $19.7M | 0.13% |
114,390
+6,350
|
|
||
199
STRATTEC Security
STRT
$323M
| $19.4M | 0.13% |
247,800
+72,900
|
|
||
200
Valero Energy
VLO
$76B
| $19.4M | 0.13% |
78,533
-1,774
|
|