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
451
$4.56M 0.03%
119,700
+9,300
452
$4.56M 0.03%
159,215
+5,000
453
$4.53M 0.03%
97,500
454
$4.53M 0.03%
96,000
455
$4.53M 0.03%
61,700
+2,700
456
$4.5M 0.03%
82,500
457
$4.46M 0.03%
204,300
458
$4.44M 0.03%
52,600
+200
459
$4.41M 0.03%
173,100
-300
460
$4.39M 0.03%
49,000
461
$4.36M 0.03%
105,000
-31,000
462
$4.31M 0.03%
87,000
-5,000
463
$4.28M 0.03%
31,284
-35
464
$4.23M 0.03%
32,386
-1,800
465
$4.18M 0.03%
57,400
466
$4.17M 0.03%
20,200
467
$4.16M 0.03%
33,000
468
$4.14M 0.03%
124,000
469
$4.14M 0.03%
237,500
+55,000
470
$4.13M 0.03%
133,200
-1,400
471
$4.1M 0.03%
37,200
-3,300
472
$4.05M 0.03%
198,100
473
$4.05M 0.03%
120,000
474
$4.04M 0.03%
2,865,000
+590,000
475
$4.01M 0.03%
85,200
-5,800
17 18
19
20 21