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
451
$4.64M 0.03%
19,800
-150
452
$4.62M 0.03%
+374,467
453
$4.61M 0.03%
339,000
-120,000
454
$4.61M 0.03%
143,500
+4,500
455
$4.59M 0.03%
229,000
+794
456
$4.56M 0.03%
266,713
+104,213
457
$4.54M 0.03%
386,024
458
$4.53M 0.03%
61,237
+162
459
$4.51M 0.03%
167,664
-2,000
460
$4.51M 0.03%
105,950
-250
461
$4.5M 0.03%
169,500
-3,000
462
$4.41M 0.03%
77,769
-2,100
463
$4.39M 0.03%
70,000
+25,000
464
$4.37M 0.03%
133,643
-1,000
465
$4.37M 0.03%
35,600
-400
466
$4.36M 0.03%
64,000
-2,500
467
$4.33M 0.03%
+71,159
468
$4.33M 0.03%
54,000
469
$4.32M 0.03%
18,825
-900
470
$4.31M 0.03%
42,450
+1,595
471
$4.27M 0.03%
298,250
472
$4.26M 0.03%
28,500
473
$4.26M 0.03%
326,000
+146,000
474
$4.23M 0.03%
103,483
+28,483
475
$4.23M 0.03%
42,700
+1,000
17 18
19
20 21