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
651
$1.78M 0.01%
61,500
652
$1.77M 0.01%
21,700
-500
653
$1.77M 0.01%
33,000
654
$1.74M 0.01%
68,969
655
$1.73M 0.01%
61,000
-42,000
656
$1.72M 0.01%
47,000
-30,000
657
$1.72M 0.01%
18,400
658
$1.72M 0.01%
7,200
-800
659
$1.7M 0.01%
77,500
+54,000
660
$1.7M 0.01%
65,000
661
$1.7M 0.01%
71,785
+150
662
$1.67M 0.01%
20,000
663
$1.64M 0.01%
13,900
-1,800
664
$1.64M 0.01%
+23,321
665
$1.63M 0.01%
55,000
+5,000
666
$1.62M 0.01%
193,037
+16,000
667
$1.61M 0.01%
14,000
-9,000
668
$1.6M 0.01%
165,800
-18,100
669
$1.57M 0.01%
17,800
670
$1.56M 0.01%
220,000
671
$1.56M 0.01%
20,000
672
$1.56M 0.01%
55,000
673
$1.55M 0.01%
85,144
+44,084
674
$1.55M 0.01%
230,000
+150,000
675
$1.53M 0.01%
17,200
25 26
27
28 29