GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
29.62%
This Fund
S&P 500
1 Year Est. Return
+29.62%
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 | 12.65% |
| 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 | |
|---|---|---|---|---|---|---|
|
TGNA
176
DELISTED
TEGNA Inc
TGNA
| $22.7M | 0.15% |
1,169,506
+51,689
|
|
||
177
Essential Utilities
WTRG
$11.4B
| $22.5M | 0.15% |
585,350
+7,000
|
|
||
178
Televisa
TV
$1.64B
| $22.4M | 0.15% |
7,686,600
+687,500
|
|
||
179
Griffon
GFF
$4.3B
| $22M | 0.15% |
298,500
-400
|
|
||
180
AZZ Inc
AZZ
$4.38B
| $22M | 0.15% |
204,846
-11,177
|
|
||
181
Henry Schein
HSIC
$8.98B
| $21.9M | 0.15% |
289,536
-13,500
|
|
||
182
ServiceNow
NOW
$87.8B
| $21.8M | 0.15% |
142,365
+250
|
|
||
183
TotalEnergies
TTE
$193B
| $21.8M | 0.15% |
333,200
+21,800
|
|
||
184
Energy Transfer Partners
ET
$65.9B
| $21.6M | 0.15% |
1,310,925
+14,725
|
|
||
185
PPL Corp
PPL
$29B
| $21.5M | 0.15% |
612,640
|
|
||
|
HOLX
186
DELISTED
Hologic
HOLX
| $21.3M | 0.14% |
+285,742
|
|
||
187
MGE Energy Inc
MGEE
$2.96B
| $21.3M | 0.14% |
271,200
-1,600
|
|
||
188
CTS Corp
CTS
$1.59B
| $21M | 0.14% |
490,050
-2,500
|
|
||
189
Telesat
TSAT
$718M
| $20.7M | 0.14% |
712,879
-2,400
|
|
||
190
CVS Health
CVS
$101B
| $20.4M | 0.14% |
256,700
-39,610
|
|
||
191
Fomento Económico Mexicano
FMX
$39.3B
| $20.3M | 0.14% |
201,200
-1,300
|
|
||
192
Public Service Enterprise Group
PEG
$40B
| $20.3M | 0.14% |
252,923
|
|
||
193
Amphenol
APH
$185B
| $20.3M | 0.14% |
149,994
+69,794
|
|
||
194
Coca-Cola
KO
$328B
| $20.3M | 0.14% |
289,660
|
|
||
|
AL
195
DELISTED
Air Lease Corp
AL
| $20.1M | 0.14% |
313,617
-5,263
|
|
||
196
Globus Medical
GMED
$12.8B
| $19.8M | 0.13% |
226,500
-7,700
|
|
||
197
Fox Class A
FOXA
$27.5B
| $19.6M | 0.13% |
268,833
-5,400
|
|
||
198
Amgen
AMGN
$188B
| $19.6M | 0.13% |
59,900
-2,700
|
|
||
199
EOG Resources
EOG
$71.7B
| $19.6M | 0.13% |
186,500
+8,300
|
|
||
200
Federal Signal
FSS
$7.11B
| $19.5M | 0.13% |
179,600
-1,000
|
|