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
251
$14.2M 0.11%
347,624
-296,235
252
$14.2M 0.11%
2,266,069
253
$14.1M 0.11%
183,526
+88,826
254
$14M 0.11%
732,000
+93,500
255
$13.9M 0.11%
68,200
-5,800
256
$13.8M 0.11%
165,983
-4,708
257
$13.7M 0.1%
766,267
+8,457
258
$13.6M 0.1%
93,700
-5,000
259
$13.5M 0.1%
246,299
+473
260
$13.4M 0.1%
857,115
-25,900
261
$13.3M 0.1%
384,336
262
$13.3M 0.1%
+152,268
263
$13.1M 0.1%
58,000
264
$13M 0.1%
360,050
+7,850
265
$12.9M 0.1%
297,800
+751
266
$12.9M 0.1%
+295,087
267
$12.8M 0.1%
1,186,716
+292,416
268
$12.8M 0.1%
559,600
+11,500
269
$12.7M 0.1%
85,500
270
$12.6M 0.1%
3,184
-500
271
$12.4M 0.09%
279,900
-14,850
272
$12.4M 0.09%
477,300
-500
273
$12.3M 0.09%
15,600
274
$12.2M 0.09%
190,800
275
$12.1M 0.09%
619,959
+6,220
9 10
11
12 13