GF
Gabelli Funds Portfolio holdings
AUM $13.1B
AUM
$13.1B
AUM Growth
-$195M (-1%)
Cap. Flow
-$95.5M
Cap. Flow % of AUM
-0.73%
Top 10 Holdings %Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
258
Reduced
418
Closed
59
Top Buys
| 1 | $43M | |
| 2 | $20M | |
| 3 | $16.8M | |
| 4 | $14.4M | |
| 5 | $13.6M |
Top Sells
| 1 | $30.9M | |
| 2 | $26.9M | |
| 3 | $23.3M | |
| 4 | $14.4M | |
| 5 | $12.9M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.5% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201M | 1.53% | 366,853 -10,155 | -3% | -$5.57M | |||
| $199M | 1.51% | 529,050 -1,234 | -0.2% | -$463K | |||
| $194M | 1.48% | 2,452,082 -66,600 | -3% | -$5.27M | |||
| $169M | 1.29% | 982,894 -11,450 | -1% | -$1.97M | |||
| $158M | 1.2% | 6,222,680 -146,901 | -2% | -$3.73M | |||
| $153M | 1.17% | 986,800 -20,350 | -2% | -$3.16M | |||
| $149M | 1.14% | 615,263 -17,934 | -3% | -$4.34M | |||
| $149M | 1.13% | 552,624 -35,003 | -6% | -$9.42M | |||
| $148M | 1.13% | 2,093,775 -109,800 | -5% | -$7.78M | |||
| $140M | 1.06% | 2,893,587 +89,000 | +3% | +$4.3M | |||
| $139M | 1.06% | 1,280,532 -98,410 | -7% | -$10.7M | |||
| $131M | 1% | 1,559,794 -49,200 | -3% | -$4.13M | |||
| $127M | 0.97% | 1,097,324 +14,687 | +1% | +$1.7M | |||
| $126M | 0.96% | 1,153,925 -38,234 | -3% | -$4.17M | |||
| $126M | 0.96% | 268,114 -16,604 | -6% | -$7.79M | |||
| $124M | 0.95% | 1,633,950 -29,400 | -2% | -$2.24M | |||
| $121M | 0.92% | 634,906 -17,925 | -3% | -$3.41M | |||
| $120M | 0.91% | 783,298 -11,050 | -1% | -$1.69M | |||
| $111M | 0.85% | 139 -8 | -5% | -$6.39M | |||
| $108M | 0.82% | 75,500 -4,685 | -6% | -$6.71M | |||
| $107M | 0.82% | 483,827 -4,513 | -0.9% | -$1M | |||
| $103M | 0.78% | 178,093 -22,380 | -11% | -$12.9M | |||
| $88.4M | 0.67% | 360,250 -20,535 | -5% | -$5.04M | |||
| $87.9M | 0.67% | 737,400 -120,900 | -14% | -$14.4M | |||
| $85.9M | 0.65% | 103,989 -15,018 | -13% | -$12.4M |
