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
901
$385K ﹤0.01%
94,022
902
$381K ﹤0.01%
4,031
903
$379K ﹤0.01%
4,905
+925
904
$379K ﹤0.01%
20,000
905
$376K ﹤0.01%
60,000
906
$374K ﹤0.01%
4,000
907
$368K ﹤0.01%
11,000
+3,000
908
$363K ﹤0.01%
38,000
909
$363K ﹤0.01%
10,600
910
$357K ﹤0.01%
13,025
-675
911
$356K ﹤0.01%
4,976
912
$356K ﹤0.01%
10,000
913
$352K ﹤0.01%
750
914
$347K ﹤0.01%
13,500
915
$346K ﹤0.01%
13,300
916
$346K ﹤0.01%
30,000
917
$343K ﹤0.01%
10,500
918
$342K ﹤0.01%
75,000
919
$340K ﹤0.01%
175,000
920
$336K ﹤0.01%
9,000
-4,200
921
$334K ﹤0.01%
+4,600
922
$331K ﹤0.01%
3,200
923
$331K ﹤0.01%
1,450
-40
924
$329K ﹤0.01%
2,500
925
$324K ﹤0.01%
7,000
35 36
37
38 39