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
701
$1.32M 0.01%
93,500
702
$1.32M 0.01%
+764
703
$1.31M 0.01%
31,900
+1,000
704
$1.31M 0.01%
33,041
+300
705
$1.31M 0.01%
120,000
-1,000
706
$1.3M 0.01%
116,530
707
$1.28M 0.01%
54,775
+4,000
708
$1.27M 0.01%
91,250
+6,340
709
$1.27M 0.01%
9,000
710
$1.26M 0.01%
86,811
-13,500
711
$1.24M 0.01%
69,025
712
$1.23M 0.01%
33,100
713
$1.23M 0.01%
58,500
-290,700
714
$1.22M 0.01%
25,000
715
$1.21M 0.01%
149,000
716
$1.21M 0.01%
33,000
717
$1.21M 0.01%
102,575
718
$1.21M 0.01%
7,000
-500
719
$1.2M 0.01%
83,973
-2,000
720
$1.19M 0.01%
+13,877
721
$1.17M 0.01%
30,500
-22,000
722
$1.16M 0.01%
+60,500
723
$1.16M 0.01%
33,000
-14,000
724
$1.15M 0.01%
109,717
+89,717
725
$1.15M 0.01%
44,200
-300
27 28
29
30 31