GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
1126
– –
-158,733
1127
– –
-200,000
1128
– –
-125,665
1129
– –
-1,342,322
1130
– –
-437,500
1131
– –
-47,000
1132
– –
-20,000
1133
– –
-238,713
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