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
826
$610K ﹤0.01%
20,000
827
$606K ﹤0.01%
38,000
828
$604K ﹤0.01%
8,500
829
$603K ﹤0.01%
2,300
830
$600K ﹤0.01%
+108,000
831
$598K ﹤0.01%
+59,191
832
$598K ﹤0.01%
14,000
833
$598K ﹤0.01%
15,724
834
$595K ﹤0.01%
8,000
835
$593K ﹤0.01%
5,380
+100
836
$589K ﹤0.01%
15,000
+5,000
837
$581K ﹤0.01%
38,675
+2,808
838
$577K ﹤0.01%
20,000
-4,000
839
$570K ﹤0.01%
52,000
-6,500
840
$566K ﹤0.01%
115,500
+2,400
841
$564K ﹤0.01%
5,900
842
$561K ﹤0.01%
+19,500
843
$555K ﹤0.01%
1,300
844
$552K ﹤0.01%
128,133
-61,867
845
$550K ﹤0.01%
24,000
-500
846
$546K ﹤0.01%
200,000
847
$540K ﹤0.01%
12,790
848
$538K ﹤0.01%
+13,000
849
$529K ﹤0.01%
58,735
850
$520K ﹤0.01%
10,000
32 33
34
35 36