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
976
$143K ﹤0.01%
38,000
+3,000
977
$140K ﹤0.01%
17,000
978
$137K ﹤0.01%
100,000
979
$135K ﹤0.01%
12,396
-7,500
980
$133K ﹤0.01%
15,500
+500
981
$129K ﹤0.01%
+20,000
982
$128K ﹤0.01%
+45,000
983
$119K ﹤0.01%
39,165
-12,087
984
$112K ﹤0.01%
10,000
985
$107K ﹤0.01%
437,500
986
$103K ﹤0.01%
12,000
987
$99K ﹤0.01%
19,300
+300
988
$88.7K ﹤0.01%
49,000
-5,000
989
$86.4K ﹤0.01%
48,000
+22,500
990
$78.6K ﹤0.01%
20,000
991
$78.4K ﹤0.01%
28,000
992
$75.3K ﹤0.01%
12,400
993
$75.1K ﹤0.01%
10,473
994
$74.5K ﹤0.01%
52,500
+1,500
995
$67.5K ﹤0.01%
12,300
996
$63.7K ﹤0.01%
35,000
997
$61.7K ﹤0.01%
10,020
998
$61.2K ﹤0.01%
3,385
+308
999
$61.1K ﹤0.01%
13,000
1000
$50.8K ﹤0.01%
10,000
38 39
40
41 42