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
701
$1.28M 0.01%
105,373
+700
702
$1.28M 0.01%
6,250
+590
703
$1.27M 0.01%
115,990
704
$1.27M 0.01%
6,300
705
$1.27M 0.01%
89,914
706
$1.25M 0.01%
7,591
707
$1.25M 0.01%
11,700
-400
708
$1.25M 0.01%
323,559
-35,527
709
$1.24M 0.01%
52,000
+11,000
710
$1.22M 0.01%
24,200
711
$1.22M 0.01%
112,881
-116,550
712
$1.21M 0.01%
30,385
-3,905
713
$1.2M 0.01%
+197,050
714
$1.15M 0.01%
33,300
715
$1.15M 0.01%
+50,775
716
$1.14M 0.01%
7,500
+1,500
717
$1.14M 0.01%
15,355
718
$1.13M 0.01%
6,000
719
$1.11M 0.01%
25,000
-500
720
$1.1M 0.01%
25,000
721
$1.09M 0.01%
37,000
722
$1.09M 0.01%
1,418,300
-16,115
723
$1.09M 0.01%
4,700
724
$1.07M 0.01%
10,000
-4,000
725
$1.07M 0.01%
30,600
+1,150
27 28
29
30 31