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
551
$2.87M 0.02%
1,191,967
-65,862
552
$2.84M 0.02%
136,800
-1,200
553
$2.84M 0.02%
+203,300
554
$2.82M 0.02%
95,750
-28,750
555
$2.82M 0.02%
20,000
-6,000
556
$2.82M 0.02%
1,673
557
$2.81M 0.02%
396,000
-10,000
558
$2.8M 0.02%
18,800
-1,100
559
$2.8M 0.02%
15,761
560
$2.79M 0.02%
117,000
+32,000
561
$2.79M 0.02%
51,500
562
$2.79M 0.02%
51,636
+5,000
563
$2.75M 0.02%
155,000
+6,500
564
$2.71M 0.02%
5,000
565
$2.7M 0.02%
73,000
566
$2.7M 0.02%
53,200
567
$2.66M 0.02%
324,500
-5,500
568
$2.66M 0.02%
67,500
+21,000
569
$2.63M 0.02%
215,000
-15,500
570
$2.63M 0.02%
185,000
+700
571
$2.62M 0.02%
58,000
572
$2.59M 0.02%
93,600
-1,200
573
$2.57M 0.02%
123,300
+3,000
574
$2.55M 0.02%
10,005
+900
575
$2.52M 0.02%
5,750
+300
21 22
23
24 25