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
801
$756K 0.01%
20,000
802
$752K 0.01%
42,600
-900
803
$751K 0.01%
80,000
804
$749K 0.01%
411,682
-112,800
805
$745K 0.01%
51,000
806
$744K 0.01%
72,300
807
$743K 0.01%
23,500
808
$733K 0.01%
12,500
809
$729K 0.01%
23,500
-5,000
810
$728K 0.01%
79,700
811
$725K 0.01%
74,502
812
$724K 0.01%
16,700
-300
813
$723K 0.01%
+71,800
814
$720K 0.01%
2,300
815
$720K 0.01%
4,250
+250
816
$712K 0.01%
15,000
817
$710K 0.01%
5,314
-940
818
$709K 0.01%
40,000
819
$704K 0.01%
58,000
+10,000
820
$695K 0.01%
38,547
821
$692K 0.01%
1,300
822
$688K 0.01%
92,500
-35,000
823
$687K 0.01%
91,000
+1,000
824
$683K 0.01%
52,000
825
$680K 0.01%
22,500
-1,500
31 32
33
34 35