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
401
$5.82M 0.04%
123,000
402
$5.72M 0.04%
201,495
-3,730
403
$5.72M 0.04%
18,750
+2,050
404
$5.72M 0.04%
173,995
+121,595
405
$5.72M 0.04%
143,900
+31,500
406
$5.71M 0.04%
73,200
-15,997
407
$5.69M 0.04%
56,640
+3,000
408
$5.67M 0.04%
17,650
+3,150
409
$5.67M 0.04%
50,000
410
$5.66M 0.04%
390,000
+78,000
411
$5.65M 0.04%
41,700
412
$5.59M 0.04%
83,000
413
$5.56M 0.04%
140,422
+6,322
414
$5.54M 0.04%
32,060
-90
415
$5.51M 0.04%
118,000
+18,000
416
$5.5M 0.04%
51,800
417
$5.5M 0.04%
65,500
-25,000
418
$5.48M 0.04%
78,200
-1,000
419
$5.45M 0.04%
71,200
-500
420
$5.41M 0.04%
217,000
421
$5.4M 0.04%
410,000
422
$5.36M 0.04%
459,000
+50,000
423
$5.33M 0.04%
166,200
424
$5.32M 0.04%
171,000
+2,000
425
$5.27M 0.04%
38,000
15 16
17
18 19