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
276
$11.9M 0.09%
183,700
277
$11.9M 0.09%
21,415
-22,798
278
$11.9M 0.09%
109,550
-5,000
279
$11.9M 0.09%
39,708
-17,245
280
$11.7M 0.09%
172,700
281
$11.7M 0.09%
190,250
-11,000
282
$11.5M 0.09%
98,900
283
$11.4M 0.09%
192,317
-500
284
$11.4M 0.09%
41,800
285
$11.4M 0.09%
384,650
+22,100
286
$11.3M 0.09%
393,000
287
$11.2M 0.08%
404,054
-11,617
288
$11M 0.08%
35,865
+62
289
$10.9M 0.08%
318,333
-12,000
290
$10.9M 0.08%
260,200
+207,500
291
$10.9M 0.08%
376,000
+6,000
292
$10.9M 0.08%
146,400
-1,300
293
$10.8M 0.08%
248,400
-35,700
294
$10.8M 0.08%
93,371
-1,800
295
$10.8M 0.08%
159,600
-510
296
$10.7M 0.08%
48,715
+160
297
$10.7M 0.08%
417,700
-4,000
298
$10.7M 0.08%
375,000
299
$10.6M 0.08%
297,474
+61,574
300
$10.5M 0.08%
179,371
+40,904
10 11
12
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