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
926
$259K ﹤0.01%
2,000
927
$256K ﹤0.01%
24,700
928
$254K ﹤0.01%
14,000
929
$250K ﹤0.01%
18,000
930
$249K ﹤0.01%
1,840
+368
931
$233K ﹤0.01%
27,000
-10,000
932
$233K ﹤0.01%
72,000
+32,000
933
$232K ﹤0.01%
22,481
934
$232K ﹤0.01%
+8,500
935
$230K ﹤0.01%
7,000
936
$229K ﹤0.01%
900
-150
937
$226K ﹤0.01%
2,500
938
$225K ﹤0.01%
+1,000
939
$224K ﹤0.01%
2,100
-150
940
$224K ﹤0.01%
31,000
941
$224K ﹤0.01%
+15,500
942
$223K ﹤0.01%
59,000
-14,000
943
$221K ﹤0.01%
200,000
944
$219K ﹤0.01%
450
945
$219K ﹤0.01%
13,900
946
$217K ﹤0.01%
1,874
+121
947
$216K ﹤0.01%
26,000
-1,000
948
$215K ﹤0.01%
172,000
-5,000
949
$214K ﹤0.01%
23,500
-7,400
950
$213K ﹤0.01%
41,000
36 37
38
39 40