GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,360
New
Increased
Reduced
Closed

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
GMED icon
201
Globus Medical
GMED
$10.9B
$19.4M 0.13%
225,000
-1,500
FANG icon
202
Diamondback Energy
FANG
$54.2B
$19.3M 0.13%
97,671
-759
FSS icon
203
Federal Signal
FSS
$6.5B
$19.3M 0.13%
178,600
-1,000
WMT icon
204
Walmart Inc
WMT
$946B
$19.3M 0.13%
155,200
-600
NOC icon
205
Northrop Grumman
NOC
$77.3B
$19.2M 0.13%
28,118
+533
AVA icon
206
Avista
AVA
$3.51B
$19M 0.13%
472,322
+14,022
HPE icon
207
Hewlett Packard
HPE
$65.2B
$18.9M 0.13%
795,062
-1,172
NATH icon
208
Nathan's Famous
NATH
$417M
$18.8M 0.13%
187,000
+15,800
CVS icon
209
CVS Health
CVS
$122B
$18.7M 0.13%
259,700
+3,000
PEN icon
210
Penumbra
PEN
$12.6B
$18.6M 0.13%
+56,623
FUL icon
211
H.B. Fuller
FUL
$3.26B
$18.6M 0.13%
301,000
MWA icon
212
Mueller Water Products
MWA
$3.96B
$18.5M 0.13%
674,293
+400
POST icon
213
Post Holdings
POST
$4.1B
$18.4M 0.12%
186,060
-7,100
NI icon
214
NiSource
NI
$22.3B
$18.3M 0.12%
392,500
BX icon
215
Blackstone
BX
$141B
$18.3M 0.12%
159,193
+3,925
TRV icon
216
Travelers Companies
TRV
$64.5B
$18.2M 0.12%
62,500
GOLS
217
Gabelli Opportunities in Live and Sports ETF
GOLS
$28.7M
$18.1M 0.12%
+740,195
LBRDK icon
218
Liberty Broadband Class C
LBRDK
$4.44B
$18M 0.12%
357,140
-9,000
FELE icon
219
Franklin Electric
FELE
$4.35B
$17.9M 0.12%
194,000
+8,000
SPB icon
220
Spectrum Brands
SPB
$1.89B
$17.7M 0.12%
240,585
+2,687
TRN icon
221
Trinity Industries
TRN
$2.6B
$17.7M 0.12%
550,100
-4,200
AWK icon
222
American Water Works
AWK
$24.3B
$17.4M 0.12%
127,525
-177
LLYVK icon
223
Liberty Live Group Series C
LLYVK
$8.59B
$17.2M 0.12%
183,052
-2,000
ATO icon
224
Atmos Energy
ATO
$28.4B
$17.2M 0.12%
92,950
LBTYA icon
225
Liberty Global Class A
LBTYA
$3.98B
$17M 0.12%
1,408,795
+24,200
7 8
9
10 11