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
526
$3.27M 0.02%
45,000
527
$3.26M 0.02%
173,213
+4,838
528
$3.24M 0.02%
428,000
529
$3.23M 0.02%
+323,610
530
$3.18M 0.02%
135,000
531
$3.17M 0.02%
146,700
+4,600
532
$3.14M 0.02%
105,666
-795
533
$3.14M 0.02%
44,200
534
$3.11M 0.02%
37,010
+12,010
535
$3.1M 0.02%
80,698
536
$3.08M 0.02%
276,966
537
$3.08M 0.02%
18,112
538
$3.07M 0.02%
+88,742
539
$3.06M 0.02%
238,511
-94,264
540
$3.06M 0.02%
38,840
541
$3.05M 0.02%
8,000
+500
542
$3.01M 0.02%
46,200
+13,700
543
$3M 0.02%
600,000
+2,000
544
$2.99M 0.02%
22,705
+405
545
$2.99M 0.02%
180,000
546
$2.98M 0.02%
110,000
-2,500
547
$2.95M 0.02%
21,400
+100
548
$2.93M 0.02%
730,000
+425,000
549
$2.92M 0.02%
103,000
550
$2.9M 0.02%
270,000
20 21
22
23 24