GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
76
$41.9M 0.32%
254,000
-9,000
77
$40.8M 0.31%
235,350
+25,356
78
$40.8M 0.31%
745,700
-14,300
79
$40.4M 0.31%
229,254
-3,000
80
$39.9M 0.3%
2,390,199
-380,900
81
$39.6M 0.3%
1,110,000
-2,000
82
$39.4M 0.3%
317,966
+12,705
83
$39M 0.3%
1,056,231
-160,507
84
$38.8M 0.29%
37,904
+1,248
85
$38.7M 0.29%
1,867,300
-137,300
86
$38.3M 0.29%
306,200
-3,000
87
$38.1M 0.29%
114,277
-683
88
$38M 0.29%
680,300
+20,785
89
$37.8M 0.29%
940,925
-31,000
90
$37.6M 0.29%
84,427
+72
91
$36.8M 0.28%
496,830
-7,050
92
$36.5M 0.28%
208,312
-3,510
93
$36.4M 0.28%
511,750
-12,100
94
$36.3M 0.28%
131,954
-6,185
95
$36.2M 0.28%
46,074
-464
96
$36.1M 0.27%
196,600
-3,700
97
$35.6M 0.27%
346,000
98
$35.1M 0.27%
1,967,414
-58,000
99
$34.6M 0.26%
837,521
+6,321
100
$34.6M 0.26%
76,500
-6,200
2 3
4
5 6