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
926
$319K ﹤0.01%
11,000
927
$318K ﹤0.01%
2,150
-150
928
$317K ﹤0.01%
2,050
+65
929
$315K ﹤0.01%
8,000
930
$315K ﹤0.01%
42,800
+5,300
931
$311K ﹤0.01%
3,994
+500
932
$305K ﹤0.01%
8,000
-9,000
933
$300K ﹤0.01%
12,000
934
$295K ﹤0.01%
17,000
+2,000
935
$294K ﹤0.01%
2,222
+454
936
$292K ﹤0.01%
1,400
937
$290K ﹤0.01%
7,044
+44
938
$289K ﹤0.01%
116,700
+3,500
939
$289K ﹤0.01%
1,590
-56
940
$289K ﹤0.01%
17,571
941
$283K ﹤0.01%
25,900
942
$281K ﹤0.01%
1,000
+200
943
$281K ﹤0.01%
37,000
+2,000
944
$278K ﹤0.01%
14,000
945
$273K ﹤0.01%
30,000
946
$272K ﹤0.01%
30,000
-10,000
947
$270K ﹤0.01%
42,157
948
$269K ﹤0.01%
3,264
949
$269K ﹤0.01%
+1,550
950
$266K ﹤0.01%
+4,702
36 37
38
39 40