GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
51
$55.8M 0.42%
1,149,108
-110,442
52
$55.3M 0.42%
210,557
-1,500
53
$53.9M 0.41%
1,365,883
+42,617
54
$53.5M 0.41%
342,199
-6,851
55
$52.8M 0.4%
332,348
+221,959
56
$51.4M 0.39%
648,900
-4,200
57
$51.2M 0.39%
652,270
-24,000
58
$50.7M 0.39%
966,950
-145,800
59
$50.7M 0.38%
392,209
-9,500
60
$50.6M 0.38%
161,298
+13,021
61
$50.3M 0.38%
315,600
-9,808
62
$50.2M 0.38%
701,800
-7,450
63
$49.4M 0.37%
492,700
-54,500
64
$48.1M 0.37%
848,350
-32,400
65
$46.3M 0.35%
390,260
-46,800
66
$45.8M 0.35%
1,170,580
-57,125
67
$45.8M 0.35%
1,355,146
68
$45.3M 0.34%
1,224,000
+17,500
69
$44.8M 0.34%
210,100
-5,800
70
$44.8M 0.34%
684,955
-100,600
71
$44M 0.33%
218,800
-5,950
72
$43.7M 0.33%
499,200
-33,000
73
$43.6M 0.33%
437,000
-2,000
74
$43.2M 0.33%
5,194,500
+194,700
75
$43.2M 0.33%
978,700
-5,500
1 2
3
4 5