GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
1076
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-10,000
1077
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-3,500
1078
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-50,000
1079
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1080
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1081
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-26,473
1082
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-800
1083
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-179,700
1084
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-121,400
1085
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-379,400
1086
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-44,765
1087
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-150,579
1088
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-65,555
1089
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-337,051
1090
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-96,849
1091
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-2,000
1092
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1093
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-11,452
1094
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-7,500
1095
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-8,000
1096
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-284,200
1097
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-255,189
1098
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-146,150
1099
– –
-93,673
1100
– –
-30,694
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