GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$35.4M
2
+$24.8M
3
+$23.6M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$17.6M
5
GEV icon
GE Vernova
GEV
+$15.5M

Top Sells

1
+$54.7M
2
+$54.4M
3
+$23.4M
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 10.17%
4 Communication Services 9.99%
5 Utilities 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.47K ﹤0.01%
73,700
1052
$1.27K ﹤0.01%
108,450
1053
$1.03K ﹤0.01%
10,325
1054
$884 ﹤0.01%
49,097
1055
$820 ﹤0.01%
27,347
1056
$795 ﹤0.01%
51,269
1057
$736 ﹤0.01%
12,824
1058
$615 ﹤0.01%
40,700
1059
$562 ﹤0.01%
37,742
1060
$541 ﹤0.01%
27,050
1061
$190 ﹤0.01%
12,289
1062
– –
-37,000
1063
– –
-1,298
1064
– –
-7,500
1065
– –
-30,093
1066
– –
-8,740
1067
– –
-62,800
1068
– –
-62,800
1069
– –
-695,603
1070
– –
-13,648
1071
– –
-284,200
1072
– –
-255,189
1073
– –
-146,150
1074
– –
-1,540,605
1075
– –
-196,864
41 42
43
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