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
676
$1.53M 0.01%
9,000
677
$1.52M 0.01%
116,530
678
$1.51M 0.01%
26,550
679
$1.5M 0.01%
139,050
680
$1.49M 0.01%
1,630
+130
681
$1.47M 0.01%
102,575
-403
682
$1.46M 0.01%
37,721
+15,608
683
$1.45M 0.01%
6,000
-1,200
684
$1.43M 0.01%
150,000
+5,000
685
$1.41M 0.01%
9,750
-2,000
686
$1.39M 0.01%
9,889
+1,556
687
$1.38M 0.01%
202,000
688
$1.37M 0.01%
7,000
689
$1.37M 0.01%
123,441
+12,900
690
$1.36M 0.01%
62,000
-75,000
691
$1.35M 0.01%
55,500
+1,500
692
$1.31M 0.01%
223,450
-246,432
693
$1.31M 0.01%
4,854
694
$1.31M 0.01%
122,500
-7,500
695
$1.3M 0.01%
142,000
+14,500
696
$1.3M 0.01%
+12,000
697
$1.3M 0.01%
64,000
698
$1.3M 0.01%
265,932
699
$1.29M 0.01%
55,435
-320
700
$1.29M 0.01%
24,000
-2,000
26 27
28
29 30