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
651
$1.74M 0.01%
7,373
652
$1.73M 0.01%
5,293
+1,793
653
$1.71M 0.01%
202,000
654
$1.69M 0.01%
61,000
655
$1.68M 0.01%
18,950
-6,950
656
$1.65M 0.01%
42,746
-1,500
657
$1.65M 0.01%
145,000
+3,000
658
$1.62M 0.01%
53,800
659
$1.61M 0.01%
11,500
+4,500
660
$1.61M 0.01%
11,142
661
$1.6M 0.01%
+326,936
662
$1.58M 0.01%
56,000
+2,000
663
$1.58M 0.01%
66,000
+12,000
664
$1.57M 0.01%
10,139
+1,751
665
$1.56M 0.01%
190,700
+20,700
666
$1.54M 0.01%
28,400
+1,700
667
$1.53M 0.01%
5,500
668
$1.53M 0.01%
16,300
-700
669
$1.53M 0.01%
20,650
-3,400
670
$1.52M 0.01%
16,000
+4,000
671
$1.52M 0.01%
7,057
+757
672
$1.51M 0.01%
25,020
-194,882
673
$1.51M 0.01%
7,254
674
$1.5M 0.01%
61,200
675
$1.5M 0.01%
76,000
25 26
27
28 29