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
1051
$1.72K ﹤0.01%
17,221
1052
$1.3K ﹤0.01%
27,050
1053
$1.24K ﹤0.01%
12,350
1054
$1.17K ﹤0.01%
12,950
1055
$1.16K ﹤0.01%
25,000
1056
$1.09K ﹤0.01%
27,347
1057
$720 ﹤0.01%
40,700
1058
$373 ﹤0.01%
49,097
1059
$215 ﹤0.01%
10,730
1060
$136 ﹤0.01%
12,289
1061
– –
-2,000
1062
– –
-2,422
1063
– –
-2,000
1064
– –
-1,000
1065
– –
-13,000
1066
– –
-15,761
1067
– –
-1,000
1068
– –
-132
1069
– –
-79,500
1070
– –
-2,000
1071
– –
-2,500
1072
– –
-3,045
1073
– –
-89,914
1074
– –
-2,695
1075
– –
-3,053
41 42
43
44 45