GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$35.4M
2
+$24.8M
3
+$23.6M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$17.6M
5
GEV icon
GE Vernova
GEV
+$15.5M

Top Sells

1
+$54.7M
2
+$54.4M
3
+$23.4M
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 10.17%
4 Communication Services 9.99%
5 Utilities 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.71M 0.07%
982,100
-7,000
327
$8.56M 0.07%
111,700
-800
328
$8.54M 0.06%
+29,450
329
$8.43M 0.06%
286,462
+174,262
330
$8.4M 0.06%
14,900
331
$8.4M 0.06%
147,706
-1,500
332
$8.3M 0.06%
50,000
333
$8.28M 0.06%
150,300
+1,100
334
$8.26M 0.06%
69,550
335
$8.21M 0.06%
902,353
-122,167
336
$8.21M 0.06%
1,516,931
+726,000
337
$8.11M 0.06%
544,500
-16,500
338
$8.08M 0.06%
22,116
-1,858
339
$7.99M 0.06%
73,950
340
$7.93M 0.06%
146,255
341
$7.92M 0.06%
148,035
-10,611
342
$7.9M 0.06%
130,150
343
$7.9M 0.06%
127,706
-18,867
344
$7.9M 0.06%
919,260
+22,396
345
$7.88M 0.06%
48,900
346
$7.75M 0.06%
49,832
347
$7.73M 0.06%
+345,349
348
$7.66M 0.06%
278,000
349
$7.66M 0.06%
47,690
-3,340
350
$7.6M 0.06%
216,000
-505
12 13
14
15 16