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
751
$930K 0.01%
60,000
752
$926K 0.01%
67,560
753
$924K 0.01%
15,237
+1,037
754
$922K 0.01%
80,000
755
$920K 0.01%
36,800
756
$918K 0.01%
34,597
757
$917K 0.01%
+70,000
758
$910K 0.01%
19,000
-34,550
759
$905K 0.01%
46,800
-1,400
760
$904K 0.01%
6,688
761
$903K 0.01%
66,000
762
$898K 0.01%
74,502
763
$897K 0.01%
13,000
764
$895K 0.01%
63,000
-2,000
765
$892K 0.01%
+660,791
766
$890K 0.01%
46,807
+36,000
767
$889K 0.01%
54,025
768
$885K 0.01%
36,200
769
$882K 0.01%
70,950
+11,200
770
$880K 0.01%
+45,200
771
$878K 0.01%
38,547
772
$866K 0.01%
11,700
-300
773
$860K 0.01%
10,000
-5,000
774
$858K 0.01%
10,000
775
$855K 0.01%
85,600
29 30
31
32 33