GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$29.5M
2
+$27M
3
+$17.8M
4
FYBR
Frontier Communications
FYBR
+$15.3M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$15.2M

Top Sells

1
+$24.7M
2
+$23.8M
3
+$23.5M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$19.2M
5
HRI icon
Herc Holdings
HRI
+$19.1M

Sector Composition

1 Industrials 20.7%
2 Financials 12.55%
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
1076
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-2,500
1077
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-3,045
1078
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-89,914
1079
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-2,695
1080
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-3,053
1081
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-139,050
1082
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-12,000
1083
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-4,500
1084
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-98,786
1085
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-42,500
1086
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-30,496
1087
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-3,462
1088
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-100,100
1089
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-108,450
1090
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-108,450
1091
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-518,795
1092
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-360,619
1093
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-144,700
1094
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-72,350
1095
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-51,269
1096
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-408,363
1097
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-64,100
1098
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-64,100
1099
– –
-107,950
1100
– –
-12,824
42 43
44
45 46