GF

Gabelli Funds Portfolio holdings

AUM $13.1B
AUM
$13.1B
AUM Growth
-$195M
Cap. Flow
-$95.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
258
Reduced
418
Closed
59

Sector Composition

1Industrials20.47%
2Financials12.38%
3Utilities10.5%
4Communication Services10.11%
5Technology8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$201M1.53%366,853
-10,155
-3%
-$5.57M
$199M1.51%529,050
-1,234
-0.2%
-$463K
$194M1.48%2,452,082
-66,600
-3%
-$5.27M
$169M1.29%982,894
-11,450
-1%
-$1.97M
$158M1.2%6,222,680
-146,901
-2%
-$3.73M
$153M1.17%986,800
-20,350
-2%
-$3.16M
$149M1.14%615,263
-17,934
-3%
-$4.34M
$149M1.13%552,624
-35,003
-6%
-$9.42M
$148M1.13%2,093,775
-109,800
-5%
-$7.78M
$140M1.06%2,893,587
+89,000
+3%
+$4.3M
$139M1.06%1,280,532
-98,410
-7%
-$10.7M
$131M1%1,559,794
-49,200
-3%
-$4.13M
$127M0.97%1,097,324
+14,687
+1%
+$1.7M
$126M0.96%1,153,925
-38,234
-3%
-$4.17M
$126M0.96%268,114
-16,604
-6%
-$7.79M
$124M0.95%1,633,950
-29,400
-2%
-$2.24M
$121M0.92%634,906
-17,925
-3%
-$3.41M
$120M0.91%783,298
-11,050
-1%
-$1.69M
$111M0.85%139
-8
-5%
-$6.39M
$108M0.82%75,500
-4,685
-6%
-$6.71M
$107M0.82%483,827
-4,513
-0.9%
-$1M
$103M0.78%178,093
-22,380
-11%
-$12.9M
$88.4M0.67%360,250
-20,535
-5%
-$5.04M
$87.9M0.67%737,400
-120,900
-14%
-$14.4M
$85.9M0.65%103,989
-15,018
-13%
-$12.4M