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
351
$7.55M 0.06%
40,000
352
$7.49M 0.06%
70,258
+10,588
353
$7.26M 0.06%
365,200
+34,600
354
$7.24M 0.06%
753,718
+57,718
355
$7.15M 0.05%
143,610
-3,500
356
$7.11M 0.05%
661,688
-44,352
357
$7.09M 0.05%
91,380
358
$7.07M 0.05%
110,000
+250
359
$7.05M 0.05%
67,800
360
$7.04M 0.05%
141,000
361
$7.03M 0.05%
394,613
-175,788
362
$7.02M 0.05%
31,400
-500
363
$6.94M 0.05%
91,250
+1,950
364
$6.93M 0.05%
13,704
+44
365
$6.92M 0.05%
147,000
366
$6.9M 0.05%
83,000
367
$6.88M 0.05%
310,812
368
$6.88M 0.05%
96,000
369
$6.87M 0.05%
+206,879
370
$6.77M 0.05%
174,350
371
$6.77M 0.05%
41,750
-100
372
$6.71M 0.05%
350,900
+18,000
373
$6.7M 0.05%
46,963
+12,363
374
$6.7M 0.05%
124,000
-2,500
375
$6.7M 0.05%
127,800
+300
13 14
15
16 17