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
801
$720K 0.01%
9,420
802
$715K 0.01%
32,544
+1,428
803
$712K 0.01%
20,500
-5,500
804
$711K 0.01%
5,200
-1,000
805
$707K 0.01%
52,000
806
$706K 0.01%
11,000
-2,000
807
$699K 0.01%
300,000
+50,000
808
$688K 0.01%
6,589
+1,280
809
$687K 0.01%
22,245
810
$685K 0.01%
6,000
811
$677K 0.01%
64,435
812
$669K 0.01%
16,261
813
$662K 0.01%
8,039
+1,114
814
$660K 0.01%
17,000
815
$653K 0.01%
7,250
816
$650K ﹤0.01%
40,000
817
$650K ﹤0.01%
67,600
818
$648K ﹤0.01%
71,700
819
$633K ﹤0.01%
5,950
-6,000
820
$627K ﹤0.01%
22,106
-294
821
$627K ﹤0.01%
50,000
822
$624K ﹤0.01%
5,093
+88
823
$618K ﹤0.01%
2,405
+255
824
$614K ﹤0.01%
10,050
+3,550
825
$614K ﹤0.01%
80,000
31 32
33
34 35