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
251
$14.8M 0.11%
349,200
-99,047
252
$14.7M 0.11%
478,400
+1,100
253
$14.5M 0.1%
366,400
-80,300
254
$14.4M 0.1%
2,266,477
+408
255
$14.3M 0.1%
297,500
-300
256
$14.2M 0.1%
190,800
257
$14.2M 0.1%
26,867
+2,982
258
$14.1M 0.1%
564,600
+5,000
259
$14.1M 0.1%
157,200
-26,500
260
$14M 0.1%
86,500
+1,000
261
$14M 0.1%
172,700
262
$14M 0.1%
14,700
-900
263
$13.9M 0.1%
85,700
-8,000
264
$13.6M 0.1%
393,000
265
$13.6M 0.1%
98,100
-800
266
$13.5M 0.1%
142,600
-6,700
267
$13.5M 0.1%
191,317
-1,000
268
$13.5M 0.1%
40,300
-1,500
269
$13.4M 0.1%
77,888
+4,988
270
$13.1M 0.09%
371,050
-29,750
271
$12.9M 0.09%
698,584
-141,807
272
$12.9M 0.09%
360,619
+63,145
273
$12.9M 0.09%
304,833
-13,500
274
$12.9M 0.09%
159,200
-400
275
$12.7M 0.09%
327,709
+67,509
9 10
11
12 13