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
1001
$46K ﹤0.01%
40,000
1002
$44.8K ﹤0.01%
1,125
-125
1003
$40K ﹤0.01%
31,500
1004
$40K ﹤0.01%
800,000
1005
$39.6K ﹤0.01%
115,990
1006
$38.4K ﹤0.01%
20,746
1007
$30.9K ﹤0.01%
10,000
1008
$25K ﹤0.01%
227,150
1009
$21.6K ﹤0.01%
3,158
+632
1010
$21.1K ﹤0.01%
180,000
-12,000
1011
$20.4K ﹤0.01%
+10,000
1012
$20K ﹤0.01%
57,065
1013
$19.3K ﹤0.01%
12,000
1014
$18.8K ﹤0.01%
156,550
1015
$17.4K ﹤0.01%
64,435
1016
$17K ﹤0.01%
100,100
1017
$16.6K ﹤0.01%
81,946
1018
$16.5K ﹤0.01%
139,050
1019
$14.8K ﹤0.01%
144,700
1020
$14.6K ﹤0.01%
100,000
1021
$14.2K ﹤0.01%
17,320
-131,861
1022
$12.1K ﹤0.01%
54,400
1023
$11K ﹤0.01%
73,700
1024
$10.9K ﹤0.01%
376,312
1025
$10.3K ﹤0.01%
108,450
39 40
41
42 43