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
751
$1,000K 0.01%
30,400
+1,000
752
$999K 0.01%
25,500
753
$996K 0.01%
18,500
754
$995K 0.01%
6,000
755
$986K 0.01%
58,500
-9,700
756
$986K 0.01%
40,599
757
$985K 0.01%
13,000
758
$983K 0.01%
4,700
759
$981K 0.01%
14,197
-1,040
760
$979K 0.01%
70,000
+35,000
761
$975K 0.01%
66,000
762
$971K 0.01%
63,736
+5,001
763
$958K 0.01%
11,000
+6,000
764
$958K 0.01%
19,700
-17,000
765
$955K 0.01%
10,500
766
$952K 0.01%
43,000
767
$936K 0.01%
142,000
-3,633
768
$935K 0.01%
18,200
769
$934K 0.01%
11,950
+1,150
770
$928K 0.01%
49,785
-3,200
771
$919K 0.01%
12,300
-3,600
772
$910K 0.01%
11,700
773
$907K 0.01%
7,200
-500
774
$904K 0.01%
64,000
775
$899K 0.01%
34,200
29 30
31
32 33