GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$560M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
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
101
$34.3M 0.26%
841,484
+1,963
102
$34M 0.26%
800,400
-1,000
103
$33.9M 0.25%
1,247,656
-96,935
104
$33.7M 0.25%
196,312
-8,000
105
$33.5M 0.25%
424,822
-15,670
106
$33.2M 0.25%
218,089
-17,128
107
$32.7M 0.25%
234,200
-6,050
108
$32.3M 0.24%
656,295
-110,842
109
$31.8M 0.24%
828,598
-36,800
110
$31.6M 0.24%
251,279
-7,207
111
$31.4M 0.24%
95,530
-2,800
112
$31.4M 0.24%
2,023,629
-232,712
113
$31.3M 0.24%
747,325
+6,000
114
$31.1M 0.23%
383,639
+70,989
115
$30.4M 0.23%
106,437
-4,925
116
$30.4M 0.23%
558,250
117
$30.4M 0.23%
887,297
-13,518
118
$29.9M 0.22%
664,400
-19,600
119
$29.4M 0.22%
64,950
-650
120
$29.3M 0.22%
85,560
+665
121
$29.2M 0.22%
547,000
122
$29.1M 0.22%
65,160
-4,540
123
$29M 0.22%
765,000
-6,100
124
$29M 0.22%
168,056
-3,494
125
$28.8M 0.22%
2,491,007
+296,547
3 4
5
6 7