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
576
$2.52M 0.02%
10,450
577
$2.52M 0.02%
153,082
-4,900
578
$2.52M 0.02%
142,500
-10,000
579
$2.51M 0.02%
164,572
+47,000
580
$2.48M 0.02%
14,270
581
$2.48M 0.02%
46,046
-3,004
582
$2.47M 0.02%
232,000
-17,000
583
$2.45M 0.02%
92,700
-1,500
584
$2.43M 0.02%
142,200
585
$2.42M 0.02%
167,500
586
$2.4M 0.02%
887,300
-1,297,300
587
$2.39M 0.02%
34,868
-312
588
$2.39M 0.02%
23,500
589
$2.37M 0.02%
227,150
590
$2.36M 0.02%
98,000
-2,000
591
$2.36M 0.02%
175,000
+5,000
592
$2.32M 0.02%
230,000
593
$2.32M 0.02%
155,000
594
$2.29M 0.02%
140,500
+14,500
595
$2.28M 0.02%
518,795
+139,734
596
$2.22M 0.02%
456,493
+41,344
597
$2.21M 0.02%
175,698
+45,698
598
$2.2M 0.02%
7,600
599
$2.2M 0.02%
3,000
600
$2.2M 0.02%
151,000
22 23
24
25 26