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
201
$18.2M 0.14%
176,500
-7,000
202
$18.2M 0.14%
606,700
-17,800
203
$18.1M 0.14%
42,963
+32,954
204
$18M 0.14%
80,305
-2,800
205
$17.8M 0.14%
800,954
-11,200
206
$17.8M 0.13%
446,700
-15,300
207
$17.5M 0.13%
35,229
+24,273
208
$17.2M 0.13%
581,500
+41,800
209
$17.2M 0.13%
54,826
+7,227
210
$17.2M 0.13%
774,052
+22,700
211
$17M 0.13%
173,040
-1,000
212
$16.8M 0.13%
+97,978
213
$16.7M 0.13%
25,401
-526
214
$16.6M 0.13%
242,975
-9,000
215
$16.6M 0.13%
840,391
-16,387
216
$16.6M 0.13%
128,456
-1,444
217
$16.5M 0.13%
832,000
-89,700
218
$16.4M 0.12%
30,300
219
$16.3M 0.12%
29,500
+65
220
$16.3M 0.12%
77,400
-4,200
221
$16.1M 0.12%
1,208,700
+20,700
222
$16.1M 0.12%
199,000
-2,500
223
$16.1M 0.12%
51,380
-35
224
$16M 0.12%
522,996
-5,600
225
$16M 0.12%
220,166
-32,696
7 8
9
10 11