GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
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
76
$44.1M 0.33%
84,565
77
$42.4M 0.32%
562,356
-12,200
78
$42.1M 0.32%
201,300
-10,100
79
$41.3M 0.31%
1,101,480
-39,860
80
$41.2M 0.31%
114,524
-1,250
81
$40.9M 0.31%
1,833,583
+24,592
82
$39.8M 0.3%
109,655
-3,120
83
$39.3M 0.3%
68,600
-1,500
84
$39.2M 0.29%
501,351
-65,050
85
$39.1M 0.29%
296,400
+10,300
86
$39M 0.29%
192,000
-1,500
87
$38.3M 0.29%
108,036
-15,800
88
$37.8M 0.28%
187,200
-11,400
89
$37.1M 0.28%
1,207,100
+6,500
90
$36.6M 0.28%
542,416
-2,000
91
$36.4M 0.27%
350,000
-1,200
92
$35.4M 0.27%
294,350
+3,000
93
$35.4M 0.27%
328,800
-3,200
94
$35.3M 0.27%
395,596
-6,800
95
$35.2M 0.26%
354,205
+19,084
96
$35M 0.26%
929,600
-12,500
97
$34.9M 0.26%
472,500
-2,000
98
$34.8M 0.26%
94,191
-1,800
99
$34.7M 0.26%
295,560
-28,000
100
$34.5M 0.26%
419,450
-3,050
2 3
4
5 6