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
176
$20.7M 0.16%
553,850
-6,100
177
$20.6M 0.16%
309,200
178
$20.5M 0.16%
379,000
-2,000
179
$20.4M 0.15%
39,975
-735
180
$20.4M 0.15%
144,200
+43,600
181
$20.3M 0.15%
1,564,167
+338,567
182
$20.2M 0.15%
1,243,789
-12,500
183
$20.1M 0.15%
107,600
-2,500
184
$20M 0.15%
316,746
-115,906
185
$19.9M 0.15%
266,500
-3,000
186
$19.9M 0.15%
216,337
-7,065
187
$19.8M 0.15%
733,384
+661,485
188
$19.6M 0.15%
7,061,624
+19,024
189
$19.5M 0.15%
140,000
-1,700
190
$19.4M 0.15%
200,900
-500
191
$19.3M 0.15%
563,610
-21,000
192
$19.2M 0.15%
96,067
-6,550
193
$18.9M 0.14%
2,546,350
-232,500
194
$18.9M 0.14%
256,723
-1,845
195
$18.7M 0.14%
380,711
-258
196
$18.4M 0.14%
273,975
+96,050
197
$18.4M 0.14%
1,170,375
-354,800
198
$18.3M 0.14%
212,994
+47,400
199
$18.3M 0.14%
506,000
+31,000
200
$18.3M 0.14%
236,403
-13,802
6 7
8
9 10