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
1
$224M 1.68%
530,284
-2,101
2
$199M 1.49%
377,008
-15,347
3
$185M 1.39%
1,378,942
+986
4
$179M 1.35%
994,344
-14,300
5
$174M 1.31%
587,627
-64,744
6
$160M 1.2%
1,082,637
-9,206
7
$158M 1.19%
2,203,575
-30,950
8
$158M 1.18%
1,254,151
-19,462
9
$156M 1.17%
1,007,150
-19,750
10
$153M 1.15%
2,518,682
+2,100
11
$143M 1.08%
652,831
-5,830
12
$135M 1.01%
6,369,581
-139,149
13
$132M 0.99%
1,663,350
-85,700
14
$127M 0.96%
633,197
-17,860
15
$124M 0.93%
1,608,994
-58,956
16
$122M 0.92%
488,340
-2,860
17
$121M 0.91%
284,718
-9,900
18
$121M 0.91%
794,348
-29,900
19
$117M 0.88%
200,473
-3,576
20
$104M 0.78%
2,804,587
-56,700
21
$102M 0.77%
537,645
-7,890
22
$100M 0.75%
858,300
-10,300
23
$100M 0.75%
147
-6
24
$96M 0.72%
107,706
-195
25
$95.1M 0.71%
1,202,775
-29,475
1
2 3 4 5