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
376
$6.69M 0.05%
92,000
377
$6.65M 0.05%
9,500
378
$6.63M 0.05%
190,500
379
$6.59M 0.05%
105,500
380
$6.54M 0.05%
124,900
-100
381
$6.54M 0.05%
128,600
+50,000
382
$6.48M 0.05%
25,200
-8,300
383
$6.48M 0.05%
+419,525
384
$6.46M 0.05%
427,000
-25,000
385
$6.44M 0.05%
53,900
-500
386
$6.43M 0.05%
221,000
-15,000
387
$6.4M 0.05%
81,290
-1,700
388
$6.36M 0.05%
147,250
389
$6.29M 0.05%
1,494,000
-5,000
390
$6.28M 0.05%
8,300
-300
391
$6.26M 0.05%
145,000
392
$6.21M 0.05%
65,700
393
$6.21M 0.05%
578,500
-2,500
394
$6.13M 0.05%
50,000
395
$6.1M 0.05%
463,689
-5,750
396
$6.09M 0.05%
377,383
+36,507
397
$6.08M 0.05%
158,790
-36,222
398
$6.04M 0.05%
17,550
399
$6.01M 0.05%
67,200
-2,300
400
$5.86M 0.04%
83,176
+24,000
14 15
16
17 18