GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
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
51
$54.3M 0.41%
1,420,494
+6,375
52
$54.2M 0.41%
546,827
+30,927
53
$53.5M 0.4%
374,245
-8,700
54
$53.4M 0.4%
633,400
-6,500
55
$49.3M 0.37%
290,000
-1,300
56
$48.3M 0.36%
218,954
-8,350
57
$47.7M 0.36%
358,800
-15,800
58
$47.6M 0.36%
829,250
-9,500
59
$47.6M 0.36%
484,948
-7,432
60
$47.4M 0.36%
3,680,600
+27,000
61
$46.9M 0.35%
1,231,508
-7,600
62
$46.9M 0.35%
323,613
-7,640
63
$46M 0.35%
397,200
-21,600
64
$45.9M 0.34%
4,946,700
+12,000
65
$45.7M 0.34%
679,200
-6,300
66
$45.7M 0.34%
1,107,800
-400
67
$45.7M 0.34%
43,068
68
$45.4M 0.34%
435,200
69
$45.1M 0.34%
505,750
-4,000
70
$45M 0.34%
753,150
-34,000
71
$44.5M 0.33%
709,149
+2,541
72
$44.3M 0.33%
191,283
+146,228
73
$44.3M 0.33%
787,950
-10,000
74
$44.3M 0.33%
229,781
+16,031
75
$44.2M 0.33%
133,222
-1,960
1 2
3
4 5