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
476
$4M 0.03%
130,000
477
$4M 0.03%
15,491
-259
478
$3.98M 0.03%
831,500
+176,091
479
$3.97M 0.03%
38,000
+22,500
480
$3.94M 0.03%
35,500
481
$3.86M 0.03%
9,450
482
$3.86M 0.03%
52,340
-10
483
$3.85M 0.03%
114,350
-4,750
484
$3.82M 0.03%
7,400
485
$3.81M 0.03%
54,700
-1,100
486
$3.79M 0.03%
19,040
-320
487
$3.77M 0.03%
327,922
+302,922
488
$3.75M 0.03%
72,500
489
$3.75M 0.03%
253,397
+161,668
490
$3.73M 0.03%
23,000
491
$3.73M 0.03%
359,000
-34,500
492
$3.72M 0.03%
30,855
-12,405
493
$3.71M 0.03%
65,000
494
$3.71M 0.03%
30,200
495
$3.7M 0.03%
21,220
496
$3.7M 0.03%
791,328
-8,316
497
$3.69M 0.03%
7,875
498
$3.69M 0.03%
119,000
499
$3.65M 0.03%
189,950
+30,200
500
$3.63M 0.03%
2,600
18 19
20
21 22