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
151
$22.9M 0.17%
554,850
-188,886
152
$22.4M 0.17%
340,500
153
$22.2M 0.17%
596,503
+1,700
154
$22.1M 0.17%
346,300
-32,500
155
$21.9M 0.17%
145,700
-2,200
156
$21.9M 0.17%
558,250
-500
157
$21.8M 0.17%
67,875
-1,305
158
$21.7M 0.16%
172,300
-900
159
$21.7M 0.16%
442,500
-9,800
160
$21.6M 0.16%
1,551,964
-144,300
161
$21.6M 0.16%
174,650
-750
162
$21.6M 0.16%
340,605
-40,625
163
$21.6M 0.16%
617,037
+162,208
164
$21.6M 0.16%
555,000
-3,500
165
$21.5M 0.16%
374,150
-500
166
$21.5M 0.16%
78,322
-1,908
167
$21.5M 0.16%
206,160
-200
168
$21.4M 0.16%
266,135
-12,750
169
$21.3M 0.16%
266,322
-198
170
$21.3M 0.16%
335,094
-5,480
171
$21.3M 0.16%
284,500
-38,000
172
$21M 0.16%
1,572,250
+58,500
173
$20.9M 0.16%
107,475
+675
174
$20.8M 0.16%
114,150
+450
175
$20.8M 0.16%
742,113
+31,700
5 6
7
8 9