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
551
$2.82M 0.02%
14,270
552
$2.82M 0.02%
184,299
+5,997
553
$2.81M 0.02%
38,840
554
$2.8M 0.02%
79,235
-1,219
555
$2.79M 0.02%
58,000
556
$2.78M 0.02%
32,578
-222
557
$2.77M 0.02%
7,000
-500
558
$2.77M 0.02%
109,000
559
$2.75M 0.02%
44,876
-800
560
$2.75M 0.02%
7,400
-200
561
$2.72M 0.02%
1,017,417
-17,200
562
$2.71M 0.02%
+1,068,645
563
$2.71M 0.02%
155,000
564
$2.71M 0.02%
299,000
565
$2.68M 0.02%
52,700
-1,200
566
$2.68M 0.02%
181,500
+10,000
567
$2.65M 0.02%
213,200
-8,800
568
$2.65M 0.02%
174,000
+12,000
569
$2.64M 0.02%
406,000
-22,000
570
$2.63M 0.02%
150,500
-6,000
571
$2.62M 0.02%
381,000
-5,000
572
$2.62M 0.02%
47,800
+10,800
573
$2.61M 0.02%
14,656
-994
574
$2.6M 0.02%
53,200
575
$2.59M 0.02%
+351,607
21 22
23
24 25