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
401
$5.83M 0.04%
312,360
+92,642
402
$5.83M 0.04%
126,400
-9,000
403
$5.8M 0.04%
251,100
-26,737
404
$5.78M 0.04%
38,780
+8,240
405
$5.75M 0.04%
120,243
+8,000
406
$5.74M 0.04%
25,300
+4,700
407
$5.73M 0.04%
82,500
-500
408
$5.71M 0.04%
+114,700
409
$5.71M 0.04%
107,200
410
$5.7M 0.04%
71,309
+3,000
411
$5.69M 0.04%
52,100
412
$5.68M 0.04%
34,387
-2,613
413
$5.62M 0.04%
79,706
-57,000
414
$5.56M 0.04%
197,500
+5
415
$5.53M 0.04%
11,378
+1,000
416
$5.48M 0.04%
86,139
+4,126
417
$5.48M 0.04%
95,600
-3,000
418
$5.45M 0.04%
33,000
419
$5.45M 0.04%
172,500
420
$5.41M 0.04%
193,000
-19,000
421
$5.4M 0.04%
161,700
+15,500
422
$5.29M 0.04%
71,150
423
$5.23M 0.04%
58,500
+700
424
$5.23M 0.04%
64,000
+3,000
425
$5.2M 0.04%
60,400
+7,900
15 16
17
18 19