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
351
$7.26M 0.05%
64,200
-400
352
$7.26M 0.05%
165,600
-600
353
$7.24M 0.05%
263,000
354
$7.23M 0.05%
174,150
355
$7.2M 0.05%
146,255
356
$7.16M 0.05%
105,500
357
$7.12M 0.05%
38,000
358
$7.12M 0.05%
17,674
+275
359
$7M 0.05%
57,100
360
$6.98M 0.05%
29,352
-1,800
361
$6.94M 0.05%
496,700
-62,080
362
$6.92M 0.05%
53,450
-700
363
$6.88M 0.05%
7,300
364
$6.87M 0.05%
395,908
+13,044
365
$6.85M 0.05%
1,164,500
+212,000
366
$6.81M 0.05%
137,749
-87,500
367
$6.77M 0.05%
50,000
368
$6.75M 0.05%
1,517,250
+150,750
369
$6.7M 0.05%
507,700
370
$6.7M 0.05%
217,150
+98,150
371
$6.67M 0.05%
410,000
372
$6.62M 0.05%
+119,000
373
$6.62M 0.05%
369,934
+25,786
374
$6.56M 0.05%
53,900
375
$6.5M 0.05%
72,200
-96,800
13 14
15
16 17