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
601
$2.31M 0.02%
9,500
602
$2.29M 0.02%
144,000
+1,800
603
$2.28M 0.02%
5,450
-275
604
$2.28M 0.02%
36,471
605
$2.26M 0.02%
65,284
-12,405
606
$2.26M 0.02%
28,000
607
$2.23M 0.02%
1,010,900
-52,100
608
$2.23M 0.02%
+33,875
609
$2.22M 0.02%
37,570
-190
610
$2.2M 0.02%
50,500
-4,000
611
$2.19M 0.02%
11,235
+3,050
612
$2.16M 0.02%
4,500
+2,250
613
$2.16M 0.02%
36,673
+805
614
$2.16M 0.02%
14,100
615
$2.12M 0.02%
63,000
+13,000
616
$2.11M 0.02%
30,600
+23,600
617
$2.11M 0.02%
230,500
+500
618
$2.08M 0.02%
1,630
619
$2.08M 0.02%
37,000
620
$2.06M 0.02%
264,000
-1,500
621
$2.04M 0.02%
270,200
-48,000
622
$2.03M 0.02%
+84,100
623
$2.02M 0.02%
+73,500
624
$2.02M 0.02%
60,505
+1,300
625
$2.01M 0.02%
95,700
-500
23 24
25
26 27