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
251
$13.6M 0.1%
172,700
252
$13.6M 0.1%
78,700
-7,000
253
$13.5M 0.1%
96,800
-1,300
254
$13.5M 0.1%
339,959
+12,250
255
$13.4M 0.1%
2,262,477
-4,000
256
$13.2M 0.1%
40,300
257
$13.2M 0.1%
190,800
258
$13.1M 0.1%
86,000
-500
259
$13.1M 0.1%
563,100
+38,458
260
$13M 0.1%
25,035
-885
261
$13M 0.1%
297,000
-500
262
$12.9M 0.1%
560,417
+281,117
263
$12.8M 0.1%
138,256
264
$12.8M 0.1%
77,888
265
$12.8M 0.1%
191,317
266
$12.7M 0.1%
56,725
+725
267
$12.7M 0.1%
405,232
-264,902
268
$12.6M 0.09%
767,720
-66,000
269
$12.6M 0.09%
26,867
270
$12.6M 0.09%
360,550
-12,300
271
$12.5M 0.09%
477,600
-800
272
$12.2M 0.09%
115,250
-500
273
$12M 0.09%
136,600
-6,000
274
$11.9M 0.09%
348,814
-22,236
275
$11.8M 0.09%
172,890
+43,500
9 10
11
12 13