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
476
$4.23M 0.03%
35,000
477
$4.21M 0.03%
7,875
478
$4.21M 0.03%
+241,050
479
$4.2M 0.03%
10,800
-200
480
$4.2M 0.03%
136,800
-3,622
481
$4.19M 0.03%
+417,000
482
$4.19M 0.03%
+1,354,868
483
$4.19M 0.03%
194,700
-6,800
484
$4.18M 0.03%
203,800
-500
485
$4.16M 0.03%
+64,300
486
$4.13M 0.03%
3,013,924
-71,076
487
$4.12M 0.03%
148,911
+3,113
488
$4.11M 0.03%
115,100
489
$4.04M 0.03%
117,500
-2,500
490
$4.02M 0.03%
47,500
-2,600
491
$4.01M 0.03%
9,450
492
$3.98M 0.03%
43,805
-3,000
493
$3.94M 0.03%
13,581
-1,045
494
$3.93M 0.03%
106,000
-500
495
$3.93M 0.03%
76,700
-5,500
496
$3.93M 0.03%
72,500
497
$3.92M 0.03%
14,202
+2,797
498
$3.91M 0.03%
7,400
499
$3.9M 0.03%
122,970
500
$3.89M 0.03%
50,000
18 19
20
21 22