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
1101
– –
-67,800
1102
– –
-75,484
1103
– –
-202,423
1104
– –
-37,742
1105
– –
-115,990
1106
– –
-115,990
1107
– –
-164,563
1108
– –
-807,711
1109
– –
-62,588
1110
– –
-275,594
1111
– –
-201,692
1112
– –
-187,700
1113
– –
-351,851
1114
– –
-54,000
1115
– –
-24,968
1116
– –
-390,704
1117
– –
-10,325
1118
– –
-905,475
1119
– –
-18,314
1120
– –
-603,771
1121
– –
-1,398,943
1122
– –
-157,905
1123
– –
-82,500
1124
– –
-628,331
1125
– –
-4,079,380
42 43 44
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