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
426
$5.2M 0.04%
219,944
427
$5.16M 0.04%
23,500
428
$5.12M 0.04%
53,800
-7,400
429
$5.12M 0.04%
232,033
-12,240
430
$5.1M 0.04%
54,450
+5,800
431
$5.1M 0.04%
153,630
+9,500
432
$5.07M 0.04%
298,250
-500
433
$5.05M 0.04%
54,000
-1,000
434
$5.04M 0.04%
1,700
435
$4.99M 0.04%
134,643
-250
436
$4.98M 0.04%
71,000
-5,000
437
$4.98M 0.04%
312,500
438
$4.93M 0.04%
19,725
-1,660
439
$4.91M 0.04%
54,100
-200
440
$4.91M 0.04%
21,000
+7,500
441
$4.88M 0.04%
65,800
-5,000
442
$4.75M 0.04%
19,950
443
$4.71M 0.04%
50,600
+2,700
444
$4.66M 0.04%
517,000
-381,500
445
$4.66M 0.04%
58,000
+1,000
446
$4.6M 0.04%
15,425
+200
447
$4.59M 0.03%
224,206
+31,651
448
$4.58M 0.03%
78,929
+16,674
449
$4.57M 0.03%
46,805
+500
450
$4.57M 0.03%
388,024
+16,157
16 17
18
19 20