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
301
$9.85M 0.07%
28,750
-300
302
$9.83M 0.07%
135,500
-14,800
303
$9.77M 0.07%
238,200
-6,000
304
$9.73M 0.07%
52,855
-1,925
305
$9.71M 0.07%
556,688
-60,000
306
$9.61M 0.07%
157,200
+2,000
307
$9.6M 0.07%
539,368
+121,498
308
$9.6M 0.07%
329,200
+21,200
309
$9.6M 0.07%
277,000
-3,000
310
$9.58M 0.07%
50,955
-7,945
311
$9.56M 0.07%
21,500
+95
312
$9.51M 0.07%
16,685
+1,185
313
$9.49M 0.07%
298,600
314
$9.46M 0.07%
112,525
+275
315
$9.43M 0.07%
276,597
+26,000
316
$9.32M 0.07%
85,216
-6,300
317
$9.23M 0.07%
157,792
+11,542
318
$9.12M 0.07%
451,100
+13,000
319
$9.08M 0.07%
35,300
-600
320
$9.01M 0.07%
458,869
-239,715
321
$8.94M 0.07%
+901,406
322
$8.88M 0.07%
375,000
323
$8.88M 0.07%
47,500
-1,400
324
$8.83M 0.07%
130,150
325
$8.82M 0.07%
4,176
+248
11 12
13
14 15