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
876
$490K ﹤0.01%
26,622
+522
877
$481K ﹤0.01%
3,500
-500
878
$459K ﹤0.01%
57,000
-800
879
$452K ﹤0.01%
+29,916
880
$450K ﹤0.01%
45,500
-500
881
$450K ﹤0.01%
35,000
882
$450K ﹤0.01%
3,000
883
$448K ﹤0.01%
16,261
884
$446K ﹤0.01%
13,810
+1,139
885
$445K ﹤0.01%
+10,373
886
$444K ﹤0.01%
17,000
-866
887
$441K ﹤0.01%
1,265
888
$434K ﹤0.01%
51,500
+21,500
889
$428K ﹤0.01%
+42,500
890
$418K ﹤0.01%
139,000
+5,000
891
$417K ﹤0.01%
4,500
892
$411K ﹤0.01%
47,500
-24,500
893
$405K ﹤0.01%
37,200
-7,000
894
$404K ﹤0.01%
9,500
895
$403K ﹤0.01%
+16,268
896
$390K ﹤0.01%
31,000
897
$390K ﹤0.01%
36,200
898
$388K ﹤0.01%
165,000
899
$387K ﹤0.01%
3,000
+200
900
$387K ﹤0.01%
+4,185
34 35
36
37 38