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
376
$6.5M 0.05%
96,000
377
$6.5M 0.05%
145,830
-9,100
378
$6.49M 0.05%
81,290
379
$6.49M 0.05%
1,308,374
-146,557
380
$6.44M 0.05%
190,500
381
$6.44M 0.05%
19,100
+1,250
382
$6.37M 0.05%
446,039
-13,900
383
$6.33M 0.05%
83,000
384
$6.29M 0.05%
+138,000
385
$6.28M 0.05%
+345,600
386
$6.26M 0.05%
+360,750
387
$6.23M 0.05%
117,500
-1,500
388
$6.2M 0.05%
51,100
-200
389
$6.19M 0.05%
85,200
390
$6.15M 0.05%
60,000
391
$6.15M 0.05%
53,144
-12,600
392
$6.07M 0.05%
54,320
-15,275
393
$6.05M 0.05%
447,999
+10,906
394
$5.98M 0.04%
27,195
-2,985
395
$5.95M 0.04%
66,700
396
$5.95M 0.04%
92,000
397
$5.9M 0.04%
435,000
+8,000
398
$5.89M 0.04%
118,000
399
$5.89M 0.04%
1,464,000
-30,000
400
$5.85M 0.04%
559,728
+33,328
14 15
16
17 18