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
851
$516K ﹤0.01%
4,500
-4,500
852
$513K ﹤0.01%
50,100
853
$511K ﹤0.01%
338,400
-28,700
854
$509K ﹤0.01%
30,000
855
$507K ﹤0.01%
35,000
856
$495K ﹤0.01%
17,500
-6,000
857
$495K ﹤0.01%
17,866
858
$490K ﹤0.01%
17,396
-900
859
$472K ﹤0.01%
4,999
860
$469K ﹤0.01%
7,191
-3,000
861
$468K ﹤0.01%
61,202
862
$465K ﹤0.01%
24,000
863
$460K ﹤0.01%
+2,500
864
$460K ﹤0.01%
9,100
+800
865
$459K ﹤0.01%
10,200
866
$450K ﹤0.01%
6,000
867
$449K ﹤0.01%
1,100
+400
868
$444K ﹤0.01%
130,566
+18,566
869
$440K ﹤0.01%
17,600
-8,900
870
$436K ﹤0.01%
21,800
+2,000
871
$433K ﹤0.01%
4,500
-700
872
$432K ﹤0.01%
128,607
+3,031
873
$431K ﹤0.01%
28,000
874
$430K ﹤0.01%
5,000
875
$428K ﹤0.01%
4,486
-985
33 34
35
36 37