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
851
$563K ﹤0.01%
22,000
852
$561K ﹤0.01%
90,000
-55,000
853
$560K ﹤0.01%
15,200
-8,900
854
$559K ﹤0.01%
31,310
-7,283
855
$559K ﹤0.01%
5,500
+2,000
856
$550K ﹤0.01%
80,000
+15,000
857
$550K ﹤0.01%
11,500
-700
858
$547K ﹤0.01%
67,600
859
$540K ﹤0.01%
5,700
-300
860
$538K ﹤0.01%
12,809
+2,000
861
$535K ﹤0.01%
27,000
862
$534K ﹤0.01%
62,585
863
$532K ﹤0.01%
71,548
864
$529K ﹤0.01%
15,700
-1,800
865
$526K ﹤0.01%
50,100
866
$525K ﹤0.01%
6,500
867
$523K ﹤0.01%
71,700
868
$520K ﹤0.01%
+27,000
869
$518K ﹤0.01%
2,799
+49
870
$515K ﹤0.01%
10,200
871
$496K ﹤0.01%
3,600
-1,400
872
$495K ﹤0.01%
+13,500
873
$494K ﹤0.01%
274,583
-1,000
874
$491K ﹤0.01%
54,000
+3,000
875
$491K ﹤0.01%
5,700
33 34
35
36 37