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
1076
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-12,500
1077
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1078
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1079
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1080
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1082
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1083
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-3,500
1086
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-50,000
1087
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1088
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-2,375
1089
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-26,473
1090
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-800
1091
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-179,700
1092
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-121,400
1093
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-379,400
1094
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-44,765
1095
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-150,579
1096
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-65,555
1097
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-337,051
1098
– –
-96,849
1099
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-93,673
1100
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-30,694
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