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
326
$8.81M 0.07%
27,363
+7,985
327
$8.6M 0.06%
408,237
-1,000
328
$8.59M 0.06%
1,050
-50
329
$8.56M 0.06%
20,440
-434
330
$8.48M 0.06%
64,000
-20,104
331
$8.33M 0.06%
143,050
-29,000
332
$8.22M 0.06%
84,500
333
$8.16M 0.06%
1,062,415
+124,115
334
$8.15M 0.06%
299,879
+87,500
335
$8.12M 0.06%
199,576
+44,576
336
$8.11M 0.06%
9,300
-200
337
$8.1M 0.06%
367,500
+183,000
338
$8.08M 0.06%
139,871
-2,302
339
$8.06M 0.06%
51,000
+1,000
340
$8.01M 0.06%
943,300
-22,000
341
$7.98M 0.06%
441,115
342
$7.96M 0.06%
342,105
+132,605
343
$7.86M 0.06%
698,800
-22,700
344
$7.79M 0.06%
88,750
-2,945
345
$7.77M 0.06%
430,000
+40,000
346
$7.73M 0.06%
339,400
-5,000
347
$7.69M 0.06%
734,984
+260,084
348
$7.54M 0.06%
14,500
-100
349
$7.52M 0.06%
11,825
-608
350
$7.37M 0.06%
72,500
-2,350
12 13
14
15 16