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
726
$1.14M 0.01%
26,206
+4,000
727
$1.14M 0.01%
87,072
+62,072
728
$1.12M 0.01%
22,700
729
$1.12M 0.01%
37,875
-600
730
$1.11M 0.01%
12,000
-8,000
731
$1.11M 0.01%
11,000
-500
732
$1.11M 0.01%
23,500
733
$1.11M 0.01%
4,500
734
$1.09M 0.01%
74,000
735
$1.08M 0.01%
30,936
736
$1.08M 0.01%
63,000
737
$1.08M 0.01%
317,299
+5,800
738
$1.07M 0.01%
67,326
+15,000
739
$1.07M 0.01%
22,600
+5,700
740
$1.07M 0.01%
106,479
741
$1.06M 0.01%
25,100
-1,700
742
$1.05M 0.01%
+34,200
743
$1.04M 0.01%
+98,786
744
$1.04M 0.01%
6,688
745
$1.03M 0.01%
28,685
-1,700
746
$1.03M 0.01%
34,000
747
$1.02M 0.01%
19,450
748
$1.02M 0.01%
50,500
-1,700
749
$1.01M 0.01%
432,706
+70,758
750
$1.01M 0.01%
190,000
-10,000
28 29
30
31 32