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
126
$28.3M 0.21%
333,800
-2,800
127
$28.3M 0.21%
195,485
+2,450
128
$28.2M 0.21%
2,672,150
+77,300
129
$27.9M 0.21%
349,500
-10,000
130
$27.9M 0.21%
828,925
-19,000
131
$27.8M 0.21%
39,500
-200
132
$27.7M 0.21%
+644,102
133
$27.7M 0.21%
525,250
-6,300
134
$27.3M 0.21%
1,029,725
+23,375
135
$26.7M 0.2%
456,600
-500
136
$26.7M 0.2%
185,300
+20,700
137
$26.1M 0.2%
234,225
-2,500
138
$26M 0.2%
276,700
-1,500
139
$25.4M 0.19%
421,396
140
$25.1M 0.19%
589,903
-3,100
141
$25.1M 0.19%
355,910
-5,045
142
$24.7M 0.19%
393,800
-400
143
$24.5M 0.18%
54,787
144
$24.5M 0.18%
1,249,492
-14,797
145
$24.4M 0.18%
651,623
+45,169
146
$24.2M 0.18%
51,140
+5,701
147
$24.2M 0.18%
375,100
-500
148
$24.1M 0.18%
348,536
-1,300
149
$24M 0.18%
212,050
150
$23.9M 0.18%
1,604,200
-272,300
4 5
6
7 8