GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,160
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$25.6M
3
+$25.6M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$17.9M
5
GEV icon
GE Vernova
GEV
+$16.8M

Top Sells

1
+$54.7M
2
+$54.4M
3
+$24.4M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$19.8M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$17.1M

Sector Composition

1 Industrials 20.18%
2 Financials 11.03%
3 Technology 10.16%
4 Communication Services 9.99%
5 Utilities 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16M 0.12%
252,900
-33,000
227
$15.9M 0.12%
575,132
-3,000
228
$15.8M 0.12%
413,991
-6,000
229
$15.7M 0.12%
95,000
-1,500
230
$15.6M 0.12%
31,000
231
$15.6M 0.12%
93,150
232
$15.6M 0.12%
736,000
-11,500
233
$15.4M 0.12%
148,600
-600
234
$15.4M 0.12%
183,700
-800
235
$15.2M 0.12%
366,450
-29,600
236
$15.2M 0.12%
400,800
-22,950
237
$15.1M 0.11%
296,645
+46,300
238
$15.1M 0.11%
138,050
-1,000
239
$14.9M 0.11%
245,900
-16,100
240
$14.9M 0.11%
27,383
241
$14.9M 0.11%
313,400
-15,800
242
$14.8M 0.11%
448,247
-56,352
243
$14.6M 0.11%
72,900
-3,600
244
$14.5M 0.11%
525,142
+5,000
245
$14.4M 0.11%
417,500
-8,500
246
$14.4M 0.11%
82,878
-140,739
247
$14.3M 0.11%
447,500
+30,000
248
$14.3M 0.11%
226,510
-185
249
$14.3M 0.11%
245,511
+189,511
250
$14.3M 0.11%
560,061
+28,826
8 9
10
11 12