GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
26
$87.2M 0.66%
431,147
-7,075
27
$84.4M 0.64%
982,730
-300
28
$83.6M 0.64%
459,222
-7,270
29
$79.3M 0.6%
117,495
+172
30
$78.3M 0.59%
1,112,021
-111,000
31
$78.1M 0.59%
415,288
+1,488
32
$77M 0.58%
668,722
+41,122
33
$76.1M 0.58%
603,700
-2,200
34
$72.5M 0.55%
339,575
-12,475
35
$72.2M 0.55%
7,124,604
+6,754
36
$69.9M 0.53%
82,273
-14,894
37
$68.7M 0.52%
515,162
-3,550
38
$68.1M 0.52%
502,229
-30,121
39
$67.8M 0.51%
831,104
+3,421
40
$66.3M 0.5%
1,358,100
-25,500
41
$66M 0.5%
339,220
+4,545
42
$64.3M 0.49%
3,657,600
-32,100
43
$63.8M 0.48%
143,037
-5,957
44
$62.2M 0.47%
950,950
-74,800
45
$62M 0.47%
1,171,307
-91,000
46
$61.5M 0.47%
417,100
-29,400
47
$60.8M 0.46%
1,264,649
-18,367
48
$59.1M 0.45%
517,100
-7,500
49
$58.7M 0.45%
669,150
-8,800
50
$58.6M 0.44%
985,925
-38,850
1
2
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