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
876
$424K ﹤0.01%
60,800
-6,200
877
$417K ﹤0.01%
21,000
878
$416K ﹤0.01%
+27,036
879
$413K ﹤0.01%
25,000
880
$410K ﹤0.01%
12,000
-2,500
881
$402K ﹤0.01%
9,500
882
$401K ﹤0.01%
46,049
+31,049
883
$392K ﹤0.01%
72,000
884
$392K ﹤0.01%
4,000
885
$386K ﹤0.01%
750
886
$384K ﹤0.01%
7,000
887
$380K ﹤0.01%
36,200
888
$379K ﹤0.01%
20,000
889
$376K ﹤0.01%
62,585
+18,585
890
$369K ﹤0.01%
22,000
891
$368K ﹤0.01%
10,500
892
$363K ﹤0.01%
122,500
+2,500
893
$362K ﹤0.01%
1,600
-180
894
$360K ﹤0.01%
3,205
+110
895
$355K ﹤0.01%
3,000
896
$352K ﹤0.01%
2,250
897
$350K ﹤0.01%
1,265
-90
898
$350K ﹤0.01%
5,806
+50
899
$347K ﹤0.01%
75,000
900
$347K ﹤0.01%
12,859
+1,000
34 35
36
37 38