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
501
$3.6M 0.03%
120,000
502
$3.6M 0.03%
106,500
503
$3.59M 0.03%
30,400
-5,000
504
$3.58M 0.03%
142,926
-1,820
505
$3.58M 0.03%
+422,094
506
$3.55M 0.03%
+93,850
507
$3.52M 0.03%
227,000
+214,445
508
$3.51M 0.03%
69,885
-261,325
509
$3.46M 0.03%
249,090
-1,805
510
$3.43M 0.03%
7,350
511
$3.43M 0.03%
159,282
-5,500
512
$3.4M 0.03%
+154,950
513
$3.39M 0.03%
280,000
-15,000
514
$3.39M 0.03%
58,700
-8,100
515
$3.37M 0.03%
126,189
-1,500
516
$3.36M 0.03%
129,496
517
$3.35M 0.03%
46,140
-800
518
$3.35M 0.03%
+79,500
519
$3.34M 0.03%
1,063,700
-77,800
520
$3.34M 0.03%
14,400
-300
521
$3.34M 0.03%
88,592
+38,400
522
$3.32M 0.03%
82,500
523
$3.3M 0.03%
36,300
-1,600
524
$3.3M 0.03%
101,850
+82,150
525
$3.3M 0.03%
350,000
+335,000
19 20
21
22 23