GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1101
– –
-208,269
1102
– –
-127,370
1103
– –
-571,550
1104
– –
-244,254
1105
– –
-272,070
1106
– –
-1,186,781
1107
– –
-13,477
1108
– –
-100,397
1109
– –
-25,000
1110
– –
-188,900
1111
– –
-470,525
1112
– –
-29,000
1113
– –
-64,864
1114
– –
-59,299
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