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
676
$1.49M 0.01%
159,200
-22,300
677
$1.48M 0.01%
470,404
+381,030
678
$1.47M 0.01%
+146,800
679
$1.46M 0.01%
11,200
680
$1.45M 0.01%
228,007
681
$1.44M 0.01%
17,000
682
$1.43M 0.01%
7,000
683
$1.42M 0.01%
20,800
684
$1.42M 0.01%
15,525
-425
685
$1.4M 0.01%
5,617
+3,739
686
$1.4M 0.01%
11,000
687
$1.39M 0.01%
22,200
-1,800
688
$1.39M 0.01%
+250,000
689
$1.38M 0.01%
22,300
-1,000
690
$1.37M 0.01%
90,500
+13,000
691
$1.36M 0.01%
5,170
+400
692
$1.36M 0.01%
15,955
-500
693
$1.36M 0.01%
31,900
-3,700
694
$1.35M 0.01%
1,901
-42
695
$1.35M 0.01%
7,245
696
$1.34M 0.01%
20,339
+7,500
697
$1.33M 0.01%
220,000
698
$1.33M 0.01%
147,000
699
$1.33M 0.01%
141,908
-47,000
700
$1.32M 0.01%
133,800
+1,500
26 27
28
29 30