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
201
$18.6M 0.14%
130,400
-7,200
202
$18.6M 0.14%
227,483
-6,800
203
$18.5M 0.14%
1,148,500
-14,700
204
$18.5M 0.14%
94,134
-400
205
$18.4M 0.14%
863,589
+14,100
206
$18.3M 0.14%
514,914
-3,696
207
$18.2M 0.14%
592,400
-214,500
208
$18M 0.14%
134,800
-700
209
$17.9M 0.13%
238,983
+26,320
210
$17.8M 0.13%
315,350
-19,450
211
$17.8M 0.13%
30,800
212
$17.7M 0.13%
106,149
+100,025
213
$17.6M 0.13%
67,350
+5,400
214
$17.3M 0.13%
1,563,150
+8,000
215
$17.2M 0.13%
151,300
+27,500
216
$17.2M 0.13%
1,306,264
-630,600
217
$17.2M 0.13%
1,344,795
-30,000
218
$16.9M 0.13%
183,200
+4,800
219
$16.9M 0.13%
309,200
220
$16.6M 0.12%
738,265
-14,800
221
$16.5M 0.12%
181,974
-9,937
222
$16.5M 0.12%
798,954
223
$16.5M 0.12%
413,991
224
$16.4M 0.12%
+324,900
225
$16.2M 0.12%
712,676
-203,428
7 8
9
10 11