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
726
$1.06M 0.01%
43,000
727
$1.05M 0.01%
52,200
728
$1.04M 0.01%
11,000
729
$1.04M 0.01%
86,473
730
$1.04M 0.01%
100,100
731
$1.03M 0.01%
5,900
+2,800
732
$1.03M 0.01%
33,500
-1,000
733
$1.02M 0.01%
66,300
+29,500
734
$1.02M 0.01%
10,500
735
$1.02M 0.01%
19,450
736
$1.02M 0.01%
46,000
-10,000
737
$1M 0.01%
2,600
738
$1M 0.01%
23,000
739
$995K 0.01%
144,000
+9,000
740
$983K 0.01%
70,500
741
$983K 0.01%
74,000
742
$982K 0.01%
40,599
-1
743
$981K 0.01%
7,500
744
$981K 0.01%
24,000
745
$979K 0.01%
33,468
+8,025
746
$973K 0.01%
33,100
747
$967K 0.01%
4,600
748
$958K 0.01%
60,000
749
$955K 0.01%
6,762
-569
750
$951K 0.01%
60,300
28 29
30
31 32