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
151
$23.8M 0.18%
589,426
-60,400
152
$23.4M 0.18%
84,875
-1,070
153
$23.4M 0.18%
204,560
-200
154
$23.3M 0.18%
433,000
-6,200
155
$23.3M 0.17%
380,450
156
$23.1M 0.17%
485,300
-48,400
157
$23M 0.17%
837,700
-72,600
158
$22.9M 0.17%
271,027
-8,135
159
$22.5M 0.17%
346,689
-142,200
160
$22.3M 0.17%
312,400
-10,000
161
$22.2M 0.17%
181,400
-600
162
$22.1M 0.17%
174,685
-6,665
163
$22M 0.17%
103,800
-300
164
$21.8M 0.16%
71,172
-4,200
165
$21.8M 0.16%
370,300
+29,800
166
$21.6M 0.16%
31,214
167
$21.5M 0.16%
375,200
-2,000
168
$21.5M 0.16%
315,046
-1,700
169
$21.5M 0.16%
254,323
170
$21.3M 0.16%
120,013
-18,087
171
$21.3M 0.16%
251,000
-10,500
172
$21M 0.16%
355,245
+850
173
$20.7M 0.16%
117,173
+785
174
$20.6M 0.15%
520,000
+8,000
175
$20.3M 0.15%
577,700
-16,500
5 6
7
8 9