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
526
$3.29M 0.02%
385,000
+20,000
527
$3.26M 0.02%
42,400
-15,000
528
$3.25M 0.02%
43,400
+35,950
529
$3.24M 0.02%
96,000
530
$3.24M 0.02%
785,828
-1,000
531
$3.23M 0.02%
134,500
-500
532
$3.21M 0.02%
2,900
533
$3.19M 0.02%
66,200
-1,800
534
$3.13M 0.02%
103,000
535
$3.12M 0.02%
+70,800
536
$3.11M 0.02%
23,200
537
$3.06M 0.02%
2,500
-100
538
$3.05M 0.02%
10,450
539
$3.03M 0.02%
+8,440
540
$3.03M 0.02%
122,000
+5,000
541
$3.01M 0.02%
35,048
542
$3M 0.02%
122,800
543
$2.94M 0.02%
1,407,800
544
$2.94M 0.02%
19,145
-175
545
$2.93M 0.02%
505,500
+121,000
546
$2.9M 0.02%
90,900
-400
547
$2.89M 0.02%
231,511
-7,000
548
$2.88M 0.02%
14,030
-3,270
549
$2.86M 0.02%
50,136
-3,000
550
$2.83M 0.02%
42,700
-3,500
20 21
22
23 24