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 | |
|---|---|---|---|---|---|---|
201
BCE
BCE
$24.1B
| $19.5M | 0.13% |
817,500
-1,500
|
|
||
202
T. Rowe Price
TROW
$19.7B
| $19.2M | 0.13% |
187,850
|
|
||
203
Post Holdings
POST
$5.06B
| $19.1M | 0.13% |
193,160
-287
|
|
||
204
Hewlett Packard
HPE
$29B
| $19.1M | 0.13% |
796,234
+25,395
|
|
||
205
American Tower
AMT
$87B
| $19M | 0.13% |
108,040
+1,300
|
|
||
206
AbbVie
ABBV
$402B
| $18.6M | 0.13% |
81,213
-19,750
|
|
||
207
Phillips 66
PSX
$65.3B
| $18.2M | 0.12% |
140,750
+25,850
|
|
||
208
Applied Materials
AMAT
$269B
| $18.2M | 0.12% |
70,650
-1,302
|
|
||
209
Travelers Companies
TRV
$65.6B
| $18.1M | 0.12% |
62,500
|
|
||
210
Exelon
EXC
$50.3B
| $18M | 0.12% |
412,216
-3,044
|
|
||
211
H.B. Fuller
FUL
$3.18B
| $17.9M | 0.12% |
301,000
+1,300
|
|
||
212
Badger Meter
BMI
$4.36B
| $17.9M | 0.12% |
102,550
+50
|
|
||
213
Garrett Motion
GTX
$3.5B
| $17.8M | 0.12% |
1,023,504
-65,033
|
|
||
214
Liberty Broadband Class C
LBRDK
$7.45B
| $17.8M | 0.12% |
366,140
-29,759
|
|
||
215
Franklin Electric
FELE
$4.21B
| $17.8M | 0.12% |
186,000
|
|
||
216
FirstEnergy
FE
$29.5B
| $17.7M | 0.12% |
394,991
-700
|
|
||
217
Avista
AVA
$3.26B
| $17.7M | 0.12% |
458,300
+37,800
|
|
||
218
Walmart Inc
WMT
$991B
| $17.4M | 0.12% |
155,800
-2,025
|
|
||
219
Sinclair Inc
SBGI
$1.06B
| $17.2M | 0.12% |
1,122,700
-68,613
|
|
||
220
Gold Fields
GFI
$46.7B
| $17.1M | 0.12% |
392,100
+18,100
|
|
||
221
Nexstar Media Group
NXST
$7.48B
| $17M | 0.12% |
83,924
-1,985
|
|
||
222
Verizon
VZ
$213B
| $17M | 0.11% |
416,200
-11,700
|
|
||
223
American Water Works
AWK
$26.9B
| $16.7M | 0.11% |
127,702
-398
|
|
||
224
NiSource
NI
$22.5B
| $16.4M | 0.11% |
392,500
|
|
||
225
Standard Motor Products
SMP
$817M
| $16.2M | 0.11% |
439,630
+1,620
|
|