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
776
$896K 0.01%
34,597
777
$872K 0.01%
22,303
778
$868K 0.01%
215,932
779
$860K 0.01%
9,300
+3,300
780
$860K 0.01%
84,000
781
$856K 0.01%
84,900
782
$855K 0.01%
1,850
783
$852K 0.01%
37,000
-9,000
784
$852K 0.01%
15,724
785
$849K 0.01%
138,000
+11,000
786
$846K 0.01%
8,500
787
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8,500
788
$845K 0.01%
61,202
-1,400
789
$828K 0.01%
+79,500
790
$824K 0.01%
7,000
791
$823K 0.01%
165,013
+124,263
792
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385,000
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793
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219,500
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795
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796
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17,325
-1,415
797
$788K 0.01%
54,000
+4,000
798
$779K 0.01%
10,000
799
$779K 0.01%
6,000
-1,250
800
$762K 0.01%
67,560
30 31
32
33 34