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
951
$211K ﹤0.01%
1,000
-160
952
$209K ﹤0.01%
20,000
953
$209K ﹤0.01%
+1,500
954
$209K ﹤0.01%
+1,430
955
$206K ﹤0.01%
+9,052
956
$205K ﹤0.01%
4,556
957
$202K ﹤0.01%
675
-175
958
$202K ﹤0.01%
16,000
959
$191K ﹤0.01%
15,000
960
$191K ﹤0.01%
14,500
+750
961
$189K ﹤0.01%
61,435
962
$187K ﹤0.01%
25,000
963
$176K ﹤0.01%
42,500
-7,500
964
$175K ﹤0.01%
28,980
+5,000
965
$174K ﹤0.01%
22,000
966
$174K ﹤0.01%
27,549
967
$173K ﹤0.01%
10,000
968
$168K ﹤0.01%
12,535
+335
969
$167K ﹤0.01%
14,985
970
$164K ﹤0.01%
10,500
971
$162K ﹤0.01%
24,000
972
$160K ﹤0.01%
16,370
-6,600
973
$157K ﹤0.01%
42,157
974
$152K ﹤0.01%
15,178
-1,062
975
$144K ﹤0.01%
10,820
37 38
39
40 41