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
776
$851K 0.01%
45,000
+2,000
777
$848K 0.01%
127,500
-15,859
778
$828K 0.01%
79,500
779
$828K 0.01%
132,000
+15,000
780
$826K 0.01%
23,500
781
$813K 0.01%
50,000
+18,000
782
$802K 0.01%
33,000
783
$801K 0.01%
227,000
+62,000
784
$798K 0.01%
12,500
-800
785
$792K 0.01%
18,740
-5,483
786
$788K 0.01%
92,000
+76,000
787
$787K 0.01%
34,327
788
$785K 0.01%
9,900
789
$774K 0.01%
524,482
-277,100
790
$770K 0.01%
22,876
791
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16,000
-1,200
792
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64,500
-4,000
793
$761K 0.01%
284,083
-2,500
794
$758K 0.01%
44,700
-5,100
795
$753K 0.01%
70,000
+45,000
796
$752K 0.01%
20,452
-948
797
$750K 0.01%
48,000
+600
798
$736K 0.01%
3,500
799
$735K 0.01%
149,000
-4,000
800
$731K 0.01%
20,900
+1,200
30 31
32
33 34