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
301
$10.4M 0.08%
23,885
-300
302
$10.4M 0.08%
50,885
-235
303
$10.4M 0.08%
22,092
-217
304
$10.3M 0.08%
551,538
+7,658
305
$10.2M 0.08%
306,200
+20,000
306
$10.1M 0.08%
116,000
307
$10.1M 0.08%
149,300
-2,100
308
$10M 0.08%
99,500
-8,500
309
$9.97M 0.08%
571,100
-90,000
310
$9.87M 0.07%
137,350
311
$9.78M 0.07%
131,504
-1,746
312
$9.66M 0.07%
299,600
313
$9.55M 0.07%
109,000
314
$9.12M 0.07%
+121,993
315
$9.05M 0.07%
15,500
-3,500
316
$9.05M 0.07%
36,400
-200
317
$9.05M 0.07%
85,000
-1,000
318
$9.04M 0.07%
59,700
+500
319
$9.01M 0.07%
425,224
320
$8.98M 0.07%
211,300
+14,500
321
$8.98M 0.07%
313,100
+197,400
322
$8.95M 0.07%
57,100
-400
323
$8.93M 0.07%
330,423
+255,031
324
$8.8M 0.07%
1,160
-15
325
$8.73M 0.07%
315,000
11 12
13
14 15