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
$13.3B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,177
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$27.7M
3
+$16.7M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$16.4M
5
FYBR icon
Frontier Communications
FYBR
+$15.1M

Top Sells

1
+$24.7M
2
+$23.8M
3
+$23.5M
4
AXP icon
American Express
AXP
+$19.2M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$19.2M

Sector Composition

1 Industrials 20.7%
2 Financials 12.56%
3 Communication Services 10.75%
4 Utilities 9.98%
5 Technology 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.1M 0.12%
569,000
+4,400
227
$16M 0.12%
66,500
-400
228
$16M 0.12%
128,200
229
$16M 0.12%
25,392
230
$15.9M 0.12%
336,276
+249,002
231
$15.7M 0.12%
356,432
-9,968
232
$15.6M 0.12%
92,894
-675
233
$15.5M 0.12%
148,100
-500
234
$15.1M 0.11%
137,100
-750
235
$15M 0.11%
14,650
-50
236
$15M 0.11%
409,500
-3,000
237
$14.5M 0.11%
68,400
-5,900
238
$14.5M 0.11%
384,336
239
$14.4M 0.11%
393,000
240
$14.3M 0.11%
27,083
-300
241
$14.3M 0.11%
264,700
+6,300
242
$14.3M 0.11%
158,150
-1,050
243
$14.3M 0.11%
294,033
-10,800
244
$14.2M 0.11%
222,350
-5,300
245
$14.2M 0.11%
146,451
-19,600
246
$14.1M 0.11%
46,980
-12,343
247
$14.1M 0.11%
86,238
-965
248
$13.9M 0.1%
170,400
249
$13.8M 0.1%
596,535
-13,050
250
$13.6M 0.1%
2,656,296
+2,532,829
8 9
10
11 12