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
626
$1.99M 0.02%
39,090
627
$1.99M 0.02%
1,893
+34
628
$1.98M 0.02%
36,771
+9,403
629
$1.96M 0.01%
+4,333
630
$1.95M 0.01%
155,643
-8,450
631
$1.95M 0.01%
28,200
632
$1.92M 0.01%
51,296
633
$1.92M 0.01%
106,479
634
$1.92M 0.01%
113,000
-4,000
635
$1.89M 0.01%
76,000
636
$1.88M 0.01%
7,373
-42
637
$1.88M 0.01%
52,000
+42,000
638
$1.86M 0.01%
24,800
-200
639
$1.85M 0.01%
12,200
-2,800
640
$1.83M 0.01%
24,000
-1,800
641
$1.83M 0.01%
25,900
642
$1.83M 0.01%
37,000
643
$1.81M 0.01%
73,833
-15,000
644
$1.81M 0.01%
35,300
-1,500
645
$1.81M 0.01%
+404,414
646
$1.8M 0.01%
53,800
647
$1.8M 0.01%
37,950
-355
648
$1.8M 0.01%
62,605
+3,150
649
$1.8M 0.01%
124,158
650
$1.79M 0.01%
219,825
24 25
26
27 28