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
951
$263K ﹤0.01%
28,000
952
$263K ﹤0.01%
24,700
953
$262K ﹤0.01%
32,229
954
$261K ﹤0.01%
+1,978
955
$261K ﹤0.01%
66,044
+11,044
956
$259K ﹤0.01%
2,545
-186
957
$256K ﹤0.01%
+635
958
$251K ﹤0.01%
+970
959
$250K ﹤0.01%
170,000
960
$249K ﹤0.01%
6,000
961
$248K ﹤0.01%
55,000
+1,000
962
$245K ﹤0.01%
32,400
+1,292
963
$244K ﹤0.01%
25,900
+2,900
964
$242K ﹤0.01%
3,656
+485
965
$239K ﹤0.01%
22,481
966
$235K ﹤0.01%
5,000
-400
967
$234K ﹤0.01%
15,000
968
$232K ﹤0.01%
+800
969
$231K ﹤0.01%
14,000
-4,000
970
$229K ﹤0.01%
6,760
-440
971
$228K ﹤0.01%
8,000
972
$225K ﹤0.01%
+75,000
973
$219K ﹤0.01%
122,500
974
$218K ﹤0.01%
9,157
-843
975
$217K ﹤0.01%
+4,500
37 38
39
40 41