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
501
$3.84M 0.03%
1,262,487
+171,323
502
$3.73M 0.03%
65,000
503
$3.68M 0.03%
378,500
-141,500
504
$3.64M 0.03%
+33,360
505
$3.6M 0.03%
19,500
-700
506
$3.58M 0.03%
59,176
-43,756
507
$3.57M 0.03%
180,000
508
$3.57M 0.03%
23,000
509
$3.56M 0.03%
93,000
510
$3.56M 0.03%
130,000
511
$3.55M 0.03%
18,212
+100
512
$3.55M 0.03%
30,000
-200
513
$3.53M 0.03%
128,000
514
$3.5M 0.03%
45,000
515
$3.48M 0.03%
200,000
-5,000
516
$3.45M 0.03%
120,000
517
$3.44M 0.03%
54,830
-4,500
518
$3.41M 0.03%
51,296
519
$3.39M 0.03%
87,000
+6,000
520
$3.38M 0.03%
132,189
521
$3.37M 0.03%
44,200
522
$3.35M 0.03%
32,086
523
$3.33M 0.03%
150,000
-1,000
524
$3.32M 0.02%
270,000
525
$3.3M 0.02%
105,187
19 20
21
22 23