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
826
$680K 0.01%
20,600
-1,500
827
$674K 0.01%
+155,000
828
$673K 0.01%
4,600
829
$670K 0.01%
2,005
-350
830
$662K 0.01%
14,896
-1,000
831
$657K ﹤0.01%
56,000
832
$655K ﹤0.01%
66,000
-4,000
833
$653K ﹤0.01%
14,000
834
$649K ﹤0.01%
5,240
-350
835
$648K ﹤0.01%
38,000
836
$643K ﹤0.01%
4,000
-600
837
$637K ﹤0.01%
11,000
838
$633K ﹤0.01%
+3,500
839
$628K ﹤0.01%
22,700
+1,794
840
$623K ﹤0.01%
3,500
841
$614K ﹤0.01%
32,764
842
$607K ﹤0.01%
87,650
+46,400
843
$603K ﹤0.01%
17,500
844
$600K ﹤0.01%
4,999
845
$598K ﹤0.01%
10,650
-2,140
846
$590K ﹤0.01%
+64,500
847
$579K ﹤0.01%
21,960
848
$576K ﹤0.01%
25,000
849
$571K ﹤0.01%
2,212
850
$567K ﹤0.01%
70,673
+24,816
32 33
34
35 36