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
976
$213K ﹤0.01%
+20,000
977
$213K ﹤0.01%
+65,000
978
$207K ﹤0.01%
500
+25
979
$206K ﹤0.01%
+1,000
980
$205K ﹤0.01%
5,000
981
$205K ﹤0.01%
14,018
982
$204K ﹤0.01%
100,000
983
$203K ﹤0.01%
62,037
984
$201K ﹤0.01%
+1,000
985
$201K ﹤0.01%
16,000
986
$200K ﹤0.01%
149,200
-5,000
987
$199K ﹤0.01%
22,000
988
$196K ﹤0.01%
27,000
989
$183K ﹤0.01%
100,000
990
$172K ﹤0.01%
10,820
991
$171K ﹤0.01%
45,000
992
$167K ﹤0.01%
+94,295
993
$165K ﹤0.01%
+12,500
994
$162K ﹤0.01%
9,800
+220
995
$161K ﹤0.01%
14,985
996
$159K ﹤0.01%
10,000
997
$155K ﹤0.01%
38,000
998
$148K ﹤0.01%
15,178
999
$145K ﹤0.01%
25,000
1000
$137K ﹤0.01%
65,000
+5,000
38 39
40
41 42