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
576
$2.58M 0.02%
5,000
577
$2.57M 0.02%
+303,856
578
$2.56M 0.02%
185,000
579
$2.56M 0.02%
539,303
+94,489
580
$2.55M 0.02%
81,567
+8,891
581
$2.54M 0.02%
20,000
582
$2.54M 0.02%
149,800
-45,400
583
$2.49M 0.02%
280,237
+27,200
584
$2.49M 0.02%
25,300
+300
585
$2.47M 0.02%
606,500
586
$2.46M 0.02%
37,500
587
$2.46M 0.02%
51,500
588
$2.45M 0.02%
21,300
-450
589
$2.45M 0.02%
227,150
590
$2.45M 0.02%
46,308
591
$2.44M 0.02%
135,500
-109,980
592
$2.44M 0.02%
+111,000
593
$2.43M 0.02%
121,233
-9,500
594
$2.4M 0.02%
31,600
-300
595
$2.4M 0.02%
22,000
-500
596
$2.37M 0.02%
141,082
-7,000
597
$2.37M 0.02%
+140,828
598
$2.33M 0.02%
52,090
+13,000
599
$2.33M 0.02%
34,800
-5,500
600
$2.32M 0.02%
184,901
-5,099
22 23
24
25 26