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 | |
|---|---|---|---|---|---|---|---|
| $13.9M | 0.11% | 539,700 +88,600 | +20% | +$2.29M | |||
| $13.9M | 0.11% | 158,100 -50 | -0% | -$4.39K | |||
| $13.9M | 0.11% | 14,650 | – | – | |||
| $13.8M | 0.1% | 187,100 +3,900 | +2% | +$287K | |||
| $13.8M | 0.1% | 26,867 | – | – | |||
| $13.7M | 0.1% | 726,829 -40,891 | -5% | -$770K | |||
| $13.6M | 0.1% | 606,886 +495,886 | +447% | +$11.1M | |||
| $13.4M | 0.1% | 168,100 -2,300 | -1% | -$183K | |||
| $13.3M | 0.1% | 1,114,264 -192,000 | -15% | -$2.3M | |||
| $13.2M | 0.1% | 297,000 | – | – | |||
| $13M | 0.1% | 30,000 | – | – | |||
| $12.7M | 0.1% | 133,473 +108,473 | +434% | +$10.3M | |||
| $12.6M | 0.1% | 110,950 -4,300 | -4% | -$487K | |||
| $12.5M | 0.1% | 2,269,415 +6,938 | +0.3% | +$38.2K | |||
| $12.5M | 0.09% | 25,035 | – | – | |||
| $12.4M | 0.09% | 138,256 | – | – | |||
| $12.4M | 0.09% | 77,700 -188 | -0.2% | -$30.1K | |||
| $12.4M | 0.09% | 207,600 -14,750 | -7% | -$882K | |||
| $12.4M | 0.09% | 7,090,600 +294,300 | +4% | +$515K | |||
| $12.4M | 0.09% | 926,816 | New | +$12.4M | |||
| $12.3M | 0.09% | 165,500 +14,200 | +9% | +$1.06M | |||
| $12.2M | 0.09% | 358,500 -9,000 | -2% | -$307K | |||
| $12.1M | 0.09% | 358,800 +8,700 | +2% | +$294K | |||
| $12.1M | 0.09% | 395,509 +55,550 | +16% | +$1.7M | |||
| $12M | 0.09% | 83,500 -2,500 | -3% | -$360K |
