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
426
$5.19M 0.04%
129,496
427
$5.18M 0.04%
15,225
428
$5.15M 0.04%
70,700
-4,500
429
$5.14M 0.04%
311,000
-700
430
$5.09M 0.04%
83,500
-3,500
431
$5.09M 0.04%
288,084
+7,934
432
$5.07M 0.04%
30,490
-300
433
$5.06M 0.04%
29,200
+16,000
434
$5.01M 0.04%
41,500
435
$4.99M 0.04%
+17,594
436
$4.96M 0.04%
137,000
437
$4.95M 0.04%
79,000
-68,000
438
$4.94M 0.04%
103,000
-7,534
439
$4.89M 0.04%
16,300
-800
440
$4.84M 0.04%
761,718
+13,000
441
$4.81M 0.04%
417,496
+30,168
442
$4.8M 0.04%
1,500
-200
443
$4.8M 0.04%
183,973
-10,674
444
$4.79M 0.04%
209,105
-12,700
445
$4.74M 0.04%
72,300
-880
446
$4.73M 0.04%
23,000
-200
447
$4.69M 0.04%
65,700
448
$4.68M 0.04%
160,305
+5,000
449
$4.65M 0.03%
51,400
-2,200
450
$4.64M 0.03%
21,000
-400
16 17
18
19 20