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
1026
$60.3K ﹤0.01%
10,020
1027
$52K ﹤0.01%
10,000
1028
$49.6K ﹤0.01%
10,200
-21,300
1029
$42K ﹤0.01%
40,000
1030
$33.4K ﹤0.01%
139,050
1031
$27K ﹤0.01%
225,000
+125,000
1032
$24.1K ﹤0.01%
10,000
1033
$23.5K ﹤0.01%
+79,500
1034
$20.4K ﹤0.01%
227,150
1035
$19.8K ﹤0.01%
900
-75
1036
$18.4K ﹤0.01%
81,946
1037
$15K ﹤0.01%
39,550
1038
$14.3K ﹤0.01%
44,629
1039
$13K ﹤0.01%
100,100
1040
$11K ﹤0.01%
156,550
1041
$7.09K ﹤0.01%
73,700
1042
$6.76K ﹤0.01%
25,050
1043
$6.16K ﹤0.01%
+12,824
1044
$4.48K ﹤0.01%
40,700
1045
$4.07K ﹤0.01%
78,275
1046
$3.83K ﹤0.01%
+21,250
1047
$3.52K ﹤0.01%
27,050
1048
$3K ﹤0.01%
+20,000
1049
$2.53K ﹤0.01%
18,100
1050
$2.03K ﹤0.01%
73,700
40 41
42
43 44