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
1
$255M 1.94%
570,255
-3,586
2
$205M 1.55%
1,656,860
+760
3
$183M 1.39%
415,089
-5,609
4
$175M 1.33%
1,317,482
-4,102
5
$170M 1.29%
1,017,184
-5,000
6
$167M 1.26%
719,200
-32,100
7
$165M 1.26%
2,337,023
-39,430
8
$142M 1.08%
1,074,700
-18,600
9
$137M 1.04%
2,533,482
+24,800
10
$136M 1.03%
701,533
+1,721
11
$132M 1%
680,421
-9,662
12
$124M 0.94%
895,200
-21,800
13
$121M 0.92%
2,901,831
-87,200
14
$121M 0.92%
832,820
-12,950
15
$115M 0.87%
308,118
-19,317
16
$115M 0.87%
1,089,209
+243,166
17
$114M 0.87%
2,004,000
-197,700
18
$113M 0.86%
6,672,445
-170,050
19
$112M 0.85%
221,310
-32,369
20
$111M 0.84%
122,248
-5,306
21
$106M 0.8%
577,123
-4,211
22
$104M 0.79%
493,700
-3,315
23
$102M 0.77%
1,700,250
-9,000
24
$97.3M 0.74%
159
-4
25
$87.9M 0.67%
1,248,750
-73,500
1
2 3 4 5