GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
126
$27.1M 0.21%
41,900
127
$27.1M 0.21%
2,234,760
+5,188
128
$26.8M 0.2%
828,500
-3,000
129
$26.6M 0.2%
825,200
-10,500
130
$26.4M 0.2%
421,500
-55,600
131
$26.3M 0.2%
366,500
-16,000
132
$25.9M 0.2%
261,275
-12,060
133
$25.9M 0.2%
74,920
-2,230
134
$25.9M 0.2%
339,300
-2,800
135
$25.8M 0.2%
376,100
+1,000
136
$25.6M 0.19%
+760,433
137
$25.5M 0.19%
1,464,547
+71,650
138
$25.5M 0.19%
191,500
-50,992
139
$25.2M 0.19%
161,900
-25,500
140
$25.1M 0.19%
445,671
-10,476
141
$24.9M 0.19%
256,401
-9,120
142
$24.9M 0.19%
457,600
-1,400
143
$24.5M 0.19%
212,750
144
$24.5M 0.19%
318,200
-12,800
145
$24.4M 0.18%
226,200
-1,500
146
$24.1M 0.18%
661,442
+30,600
147
$24M 0.18%
139,900
+350
148
$23.2M 0.18%
660,826
-13,000
149
$23M 0.18%
403,600
150
$22.9M 0.17%
357,736
-6,900
4 5
6
7 8