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
626
$2.01M 0.02%
151,000
627
$2M 0.02%
14,000
+6,000
628
$1.98M 0.01%
219,825
629
$1.96M 0.01%
162,000
-2,500
630
$1.96M 0.01%
43,200
631
$1.94M 0.01%
76,500
+12,000
632
$1.93M 0.01%
28,200
633
$1.91M 0.01%
121,158
-1,500
634
$1.91M 0.01%
70,000
635
$1.9M 0.01%
124,000
636
$1.88M 0.01%
77,569
+1,000
637
$1.88M 0.01%
149,000
+5,000
638
$1.87M 0.01%
22,225
-995
639
$1.87M 0.01%
11,900
640
$1.86M 0.01%
9,750
641
$1.86M 0.01%
33,600
-107,300
642
$1.84M 0.01%
97,000
-120,500
643
$1.84M 0.01%
73,535
+1,750
644
$1.8M 0.01%
20,000
645
$1.8M 0.01%
20,000
-1,200
646
$1.79M 0.01%
110,000
-3,000
647
$1.78M 0.01%
+10,500
648
$1.76M 0.01%
18,400
649
$1.76M 0.01%
6,000
-700
650
$1.74M 0.01%
+23,000
24 25
26
27 28