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
1101
– –
-115,990
1102
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-164,563
1103
– –
-807,711
1104
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-62,588
1105
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-275,594
1106
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-201,692
1107
– –
-187,700
1108
– –
-351,851
1109
– –
-54,000
1110
– –
-24,968
1111
– –
-390,704
1112
– –
-10,325
1113
– –
-905,475
1114
– –
-238,713
1115
– –
-18,314
1116
– –
-603,771
1117
– –
-1,398,943
1118
– –
-157,905
1119
– –
-82,500
1120
– –
-628,331
1121
– –
-4,079,380
1122
– –
-240,250
1123
– –
-457,608
1124
– –
-1,247,622
1125
– –
-220,854
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