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
101
$34.4M 0.26%
126,790
-2,000
102
$33.7M 0.26%
1,832,391
-31,300
103
$33.5M 0.25%
87,307
-1,114
104
$33.4M 0.25%
430,850
-2,000
105
$33.4M 0.25%
141,413
+33,742
106
$33.3M 0.25%
332,600
-12,900
107
$33.2M 0.25%
733,825
+45,000
108
$32.3M 0.25%
685,398
+23,658
109
$30.6M 0.23%
517,650
-24,800
110
$30.3M 0.23%
456,300
-13,958
111
$29.9M 0.23%
414,100
-300
112
$29.7M 0.23%
90,406
-5,360
113
$29.6M 0.23%
518,856
+42,000
114
$29.3M 0.22%
289,350
+7,000
115
$29.3M 0.22%
548,216
-12,283
116
$28.9M 0.22%
87,360
+70
117
$28.6M 0.22%
1,936,500
-83,500
118
$28.5M 0.22%
801,400
-3,500
119
$28.5M 0.22%
776,000
-4,000
120
$28.4M 0.22%
194,635
-1,850
121
$28.1M 0.21%
82,563
+104
122
$27.6M 0.21%
545,550
-7,500
123
$27.5M 0.21%
441,564
+164,064
124
$27.5M 0.21%
548,500
-1,000
125
$27.3M 0.21%
67,000
+950
3 4
5
6 7