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
1026
$9.94K ﹤0.01%
64,100
1027
$9.48K ﹤0.01%
39,550
1028
$7.7K ﹤0.01%
44,629
1029
$7.24K ﹤0.01%
10,730
1030
$7.08K ﹤0.01%
62,588
1031
$6.26K ﹤0.01%
78,275
1032
$6.07K ﹤0.01%
97,176
1033
$5.34K ﹤0.01%
+10,000
1034
$4.48K ﹤0.01%
40,700
1035
$4.13K ﹤0.01%
25,050
1036
$4.04K ﹤0.01%
16,247
1037
$3.98K ﹤0.01%
72,350
1038
$3.21K ﹤0.01%
64,100
1039
$3.17K ﹤0.01%
18,100
1040
$2.94K ﹤0.01%
25,000
1041
$2.71K ﹤0.01%
27,050
1042
$2.7K ﹤0.01%
20,689
1043
$2.64K ﹤0.01%
75,484
1044
$2.47K ﹤0.01%
30,496
1045
$2.25K ﹤0.01%
24,968
1046
$2.13K ﹤0.01%
64,435
1047
$2.11K ﹤0.01%
12,350
1048
$1.81K ﹤0.01%
12,950
1049
$1.66K ﹤0.01%
18,450
1050
$1.5K ﹤0.01%
17,221
40 41
42
43 44