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
1001
$129K ﹤0.01%
41,000
1002
$125K ﹤0.01%
14,700
+2,000
1003
$124K ﹤0.01%
13,000
1004
$112K ﹤0.01%
20,746
1005
$105K ﹤0.01%
13,500
-1,500
1006
$102K ﹤0.01%
22,000
+3,000
1007
$100K ﹤0.01%
13,500
-4,500
1008
$96.3K ﹤0.01%
19,500
-4,500
1009
$92K ﹤0.01%
50,000
+3,500
1010
$89.1K ﹤0.01%
45,000
+5,000
1011
$88.7K ﹤0.01%
10,000
1012
$82.9K ﹤0.01%
+48,185
1013
$80.6K ﹤0.01%
28,000
1014
$75.9K ﹤0.01%
57,500
+5,000
1015
$72.7K ﹤0.01%
12,300
1016
$72.4K ﹤0.01%
10,000
1017
$72K ﹤0.01%
800,000
1018
$70.9K ﹤0.01%
12,000
1019
$69.6K ﹤0.01%
15,000
-15,000
1020
$68.3K ﹤0.01%
13,000
1021
$67K ﹤0.01%
20,000
1022
$65.3K ﹤0.01%
+112,150
1023
$65.2K ﹤0.01%
20,000
-10,000
1024
$61.9K ﹤0.01%
175,500
-70,100
1025
$61.2K ﹤0.01%
38,000
39 40
41
42 43