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
176
$20.3M 0.15%
265,770
+1,065
177
$20.2M 0.15%
299,800
-8,900
178
$20.1M 0.15%
1,087,475
179
$20M 0.15%
1,096,075
-144,050
180
$20M 0.15%
551,350
181
$20M 0.15%
356,419
+251,369
182
$20M 0.15%
436,200
-15,000
183
$19.8M 0.15%
589,305
-5,100
184
$19.8M 0.15%
39,055
+5,060
185
$19.8M 0.15%
569,230
+435,530
186
$19.7M 0.15%
403,600
187
$19.6M 0.15%
237,300
-4,675
188
$19.6M 0.15%
274,222
+1,100
189
$19.5M 0.15%
435,500
-26,050
190
$19.5M 0.15%
379,145
191
$19.4M 0.15%
199,500
-500
192
$19.3M 0.15%
595,632
+2,500
193
$19.3M 0.14%
105,110
-3,640
194
$19.3M 0.14%
86,067
-3,600
195
$19.2M 0.14%
225,100
-1,600
196
$19.2M 0.14%
91,424
+475
197
$19.1M 0.14%
823,000
-3,000
198
$19M 0.14%
305,110
-28,925
199
$18.8M 0.14%
425,544
-39,256
200
$18.8M 0.14%
468,950
-30,800
6 7
8
9 10