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
$13.9B
AUM Growth
+$708M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.5M
3
+$20.4M
4
BSX icon
Boston Scientific
BSX
+$18.3M
5
SYK icon
Stryker
SYK
+$12M

Top Sells

1
+$33.9M
2
+$21.6M
3
+$20.3M
4
MLI icon
Mueller Industries
MLI
+$18.9M
5
AXP icon
American Express
AXP
+$18.1M

Sector Composition

1 Industrials 20.51%
2 Financials 11.34%
3 Utilities 10.67%
4 Communication Services 9.95%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.12%
87,203
+4,325
227
$16.8M 0.12%
227,650
-25,250
228
$16.8M 0.12%
169,000
-30,000
229
$16.7M 0.12%
137,850
-200
230
$16.7M 0.12%
178,400
-5,300
231
$16.7M 0.12%
220,854
+98,861
232
$16.6M 0.12%
74,300
-3,100
233
$16.5M 0.12%
219,902
-264
234
$16.5M 0.12%
27,383
235
$16.4M 0.12%
212,663
-33,636
236
$16.4M 0.12%
524,642
-500
237
$16.4M 0.12%
170,400
-2,640
238
$16.3M 0.12%
753,065
-13,202
239
$16.3M 0.12%
123,800
-20,400
240
$16.2M 0.12%
93,569
-1,431
241
$16.2M 0.12%
464,800
-58,196
242
$16M 0.12%
25,920
-3,580
243
$16M 0.12%
412,500
-5,000
244
$15.8M 0.11%
25,392
-9
245
$15.8M 0.11%
30,300
246
$15.7M 0.11%
166,051
+68
247
$15.7M 0.11%
66,900
-1,300
248
$15.6M 0.11%
384,336
249
$15.6M 0.11%
148,600
250
$15M 0.11%
1,342,322
+155,606
8 9
10
11 12