GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$29.5M
2
+$27M
3
+$17.8M
4
FYBR
Frontier Communications
FYBR
+$15.3M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$15.2M

Top Sells

1
+$24.7M
2
+$23.8M
3
+$23.5M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$19.2M
5
HRI icon
Herc Holdings
HRI
+$19.1M

Sector Composition

1 Industrials 20.7%
2 Financials 12.55%
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
276
$11.7M 0.09%
72,177
-57,975
277
$11.5M 0.09%
367,500
-3,500
278
$11.4M 0.09%
6,796,300
-350,300
279
$11.4M 0.09%
49,685
-900
280
$11.2M 0.08%
1,245,356
+67,193
281
$11.2M 0.08%
101,000
-8,000
282
$11.1M 0.08%
30,000
-300
283
$11M 0.08%
109,200
-1,500
284
$10.9M 0.08%
70,500
+950
285
$10.8M 0.08%
151,300
+6,000
286
$10.7M 0.08%
35,673
-145
287
$10.7M 0.08%
156,400
-800
288
$10.7M 0.08%
414,500
-10,100
289
$10.6M 0.08%
135,710
-3,200
290
$10.5M 0.08%
518,400
+600
291
$10.5M 0.08%
126,504
-2,700
292
$10.3M 0.08%
350,100
-4,500
293
$10.3M 0.08%
94,000
-1,200
294
$10.3M 0.08%
313,400
295
$10.2M 0.08%
111,000
296
$10.2M 0.08%
201,100
-2,000
297
$10.2M 0.08%
41,160
-4,875
298
$10.1M 0.08%
71,146
-935
299
$10M 0.08%
323,500
+2,000
300
$9.92M 0.07%
1,457,156
10 11
12
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