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
601
$2.19M 0.02%
228,007
-4,351
602
$2.18M 0.02%
191,500
+16,000
603
$2.18M 0.02%
267,500
-1,000
604
$2.17M 0.02%
124,000
605
$2.16M 0.02%
+212,000
606
$2.14M 0.02%
15,450
+150
607
$2.13M 0.02%
34,030
+22,400
608
$2.12M 0.02%
57,000
-6,000
609
$2.11M 0.02%
36,700
-10,500
610
$2.11M 0.02%
36,310
+3,320
611
$2.1M 0.02%
27,000
-14,825
612
$2.1M 0.02%
25,900
-22,050
613
$2.09M 0.02%
43,200
614
$2.09M 0.02%
79,587
-15,000
615
$2.09M 0.02%
157,500
+11,500
616
$2.09M 0.02%
299,000
617
$2.09M 0.02%
9,500
618
$2.05M 0.02%
20,000
619
$2.05M 0.02%
171,000
+1,376
620
$2.04M 0.02%
83,055
+27,927
621
$2.04M 0.02%
151,000
+36,000
622
$2.04M 0.02%
145,000
-2,000
623
$2.04M 0.02%
128,000
+36,000
624
$2.01M 0.02%
95,800
-1,014
625
$1.99M 0.02%
46,308
23 24
25
26 27