GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
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
26
$93.8M 0.7%
415,828
-3,990
27
$91.9M 0.69%
119,007
-2,183
28
$91.3M 0.69%
380,785
-19,865
29
$83.9M 0.63%
836,100
-4,800
30
$83.3M 0.63%
440,221
-2,835
31
$79.2M 0.6%
6,992,550
+69,650
32
$77.4M 0.58%
408,650
-94,762
33
$74.8M 0.56%
330,918
-7,725
34
$73.9M 0.56%
966,452
-18,900
35
$72.5M 0.54%
1,025,788
-51,655
36
$70.6M 0.53%
77,005
-1,760
37
$69.7M 0.52%
1,212,267
-38,100
38
$69.5M 0.52%
546,750
-27,550
39
$68.7M 0.52%
1,116,307
-22,200
40
$68.5M 0.51%
365,305
+8,774
41
$68.3M 0.51%
634,590
+5,000
42
$65.9M 0.49%
132,303
-4,179
43
$65.1M 0.49%
927,125
-34,150
44
$64.8M 0.49%
1,899,767
+20,721
45
$64M 0.48%
202,550
-4,232
46
$61.4M 0.46%
1,324,500
-16,300
47
$60.2M 0.45%
652,350
-10,500
48
$59.4M 0.45%
631,470
-4,500
49
$59.2M 0.44%
354,779
+4,500
50
$56.1M 0.42%
483,930
-12,240
1
2
3 4 5