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
901
$341K ﹤0.01%
2,400
902
$340K ﹤0.01%
38,000
903
$338K ﹤0.01%
1,400
904
$334K ﹤0.01%
94,022
905
$331K ﹤0.01%
3,200
906
$331K ﹤0.01%
1,950
+460
907
$330K ﹤0.01%
22,500
+4,500
908
$328K ﹤0.01%
13,300
909
$325K ﹤0.01%
100,000
910
$319K ﹤0.01%
3,000
+160
911
$318K ﹤0.01%
10,100
-500
912
$311K ﹤0.01%
2,400
-200
913
$302K ﹤0.01%
7,000
+1,500
914
$301K ﹤0.01%
4,000
915
$301K ﹤0.01%
154,200
916
$300K ﹤0.01%
25,000
917
$289K ﹤0.01%
32,229
918
$278K ﹤0.01%
25,900
919
$277K ﹤0.01%
7,200
920
$274K ﹤0.01%
135,000
+91,000
921
$271K ﹤0.01%
5,000
922
$270K ﹤0.01%
2,500
923
$266K ﹤0.01%
+33,000
924
$263K ﹤0.01%
32,000
+1,300
925
$261K ﹤0.01%
2,550
-111
35 36
37
38 39