GF
Gabelli Funds Portfolio holdings
AUM
$14.8B
1-Year Est. Return
24.6%
1 Year Est. Return
+24.6%
AUM
$14.8B
AUM Growth
+$689M
(+4.9%)
Holding
1,328
Top Buys
| 1 | +$39.8M | |
| 2 | +$22.2M | |
| 3 | +$20.5M | |
| 4 |
Tesla
TSLA
|
+$20.1M |
| 5 |
CyberArk
CYBR
|
+$19.6M |
Top Sells
| 1 | +$47M | |
| 2 | +$41.8M | |
| 3 | +$32.1M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$27.1M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$25.1M |
Sector Composition
| 1 | Industrials | 20.62% |
| 2 | Financials | 12.42% |
| 3 | Technology | 10.52% |
| 4 | Communication Services | 10.16% |
| 5 | Utilities | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$30.8B
| $18.9M | 0.13% |
770,839
+4,250
|
|
||
202
Nathan's Famous
NATH
$368M
| $18.9M | 0.13% |
170,700
-400
|
|
||
203
Televisa
TV
$1.43B
| $18.8M | 0.13% |
6,999,100
+388,500
|
|
||
204
Verizon
VZ
$176B
| $18.8M | 0.13% |
427,900
-600
|
|
||
205
Exelon
EXC
$44.2B
| $18.7M | 0.13% |
415,260
+467
|
|
||
206
FTAI Aviation
FTAI
$18.2B
| $18.7M | 0.13% |
111,900
-20,600
|
|
||
207
Cigna
CI
$70.9B
| $18.6M | 0.13% |
64,620
-3,510
|
|
||
208
TotalEnergies
TTE
$140B
| $18.6M | 0.13% |
311,400
|
|
||
209
Badger Meter
BMI
$5.31B
| $18.3M | 0.12% |
102,500
+100
|
|
||
210
FirstEnergy
FE
$25.9B
| $18.1M | 0.12% |
395,691
-2,200
|
|
||
211
Sinclair Inc
SBGI
$999M
| $18M | 0.12% |
1,191,313
+102,759
|
|
||
212
Liberty Live Group Series C
LLYVK
$7.51B
| $17.9M | 0.12% |
185,052
|
|
||
213
Standard Motor Products
SMP
$803M
| $17.9M | 0.12% |
438,010
+22,906
|
|
||
214
American Water Works
AWK
$25.3B
| $17.8M | 0.12% |
128,100
+1,505
|
|
||
215
H.B. Fuller
FUL
$3.15B
| $17.8M | 0.12% |
299,700
+300
|
|
||
216
Franklin Electric
FELE
$4.19B
| $17.7M | 0.12% |
186,000
|
|
||
217
Amgen
AMGN
$178B
| $17.7M | 0.12% |
62,600
-300
|
|
||
|
MRP
218
Millrose Properties Inc
MRP
$5.26B
| $17.6M | 0.12% |
524,366
+135,523
|
|
||
219
Travelers Companies
TRV
$62.7B
| $17.5M | 0.12% |
62,500
-1,000
|
|
||
220
Fox Class A
FOXA
$30.4B
| $17.3M | 0.12% |
274,233
-1,400
|
|
||
221
Arista Networks
ANET
$162B
| $17.2M | 0.12% |
118,000
|
|
||
222
Blackrock
BLK
$166B
| $17.1M | 0.12% |
14,650
|
|
||
223
NiSource
NI
$19.9B
| $17M | 0.12% |
392,500
|
|
||
224
Nexstar Media Group
NXST
$5.73B
| $17M | 0.12% |
85,909
-687
|
|
||
|
WNS
225
DELISTED
WNS Holdings
WNS
| $16.9M | 0.11% |
+221,050
|
|