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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
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 10.13%
5 Utilities 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-800
1077
– –
-37,000
1078
– –
-695,603
1079
– –
-13,648
1080
– –
-284,200
1081
– –
-255,189
1082
– –
-146,150
1083
– –
-179,700
1084
– –
-121,400
1085
– –
-379,400
1086
– –
-44,765
1087
– –
-150,579
1088
– –
-65,555
1089
– –
-1,540,605
1090
– –
-196,864
1091
– –
-337,051
1092
– –
-96,849
1093
– –
-93,673
1094
– –
-30,694
1095
– –
-208,269
1096
– –
-127,370
1097
– –
-571,550
1098
– –
-244,254
1099
– –
-25,000
1100
– –
-188,900
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