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

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

1Industrials20.46%
2Financials12.38%
3Utilities10.5%
4Communication Services10.16%
5Technology8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16M0.12%464,081
+187,484
+68%
+$6.46M
$15.9M0.12%522,100
-70,300
-12%
-$2.14M
$15.9M0.12%25,800
-1,283
-5%
-$789K
$15.8M0.12%64,900
-3,500
-5%
-$854K
$15.8M0.12%563,000
-14,700
-3%
-$412K
$15.8M0.12%393,000 ––
$15.6M0.12%378,945
-200
-0.1%
-$8.23K
$15.6M0.12%94,166
-12,220
-11%
-$2.02M
$15.2M0.12%509,808
+209,929
+70%
+$6.26M
$15.2M0.12%798,954 ––
$15.1M0.12%1,314,795
-30,000
-2%
-$345K
$15M0.11%88,194
-4,700
-5%
-$801K
$14.9M0.11%43,220
-3,760
-8%
-$1.3M
$14.8M0.11%133,200
-1,600
-1%
-$178K
$14.8M0.11%488,400
+476,400
+3,970%
+$14.4M
$14.8M0.11%95,500
-1,300
-1%
-$201K
$14.7M0.11%132,500
-52,800
-28%
-$5.86M
$14.6M0.11%350,730
-5,702
-2%
-$238K
$14.5M0.11%23,692
-1,700
-7%
-$1.04M
$14.4M0.11%190,800 ––
$14.3M0.11%190,217
-1,100
-0.6%
-$82.6K
$14.2M0.11%631,001
-81,675
-11%
-$1.84M
$14.2M0.11%51,125
-5,600
-10%
-$1.56M
$14.1M0.11%114,225
-37,075
-25%
-$4.58M
$14.1M0.11%749,116
+722,116
+2,675%
+$13.6M
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