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 | |
|---|---|---|---|---|---|---|---|
| $12M | 0.09% | 126,500 -10,100 | -7% | -$957K | |||
| $11.9M | 0.09% | 773,089 -90,500 | -10% | -$1.4M | |||
| $11.9M | 0.09% | 529,771 | New | +$11.9M | |||
| $11.7M | 0.09% | 313,400 | – | – | |||
| $11.7M | 0.09% | 70,900 -15,338 | -18% | -$2.53M | |||
| $11.6M | 0.09% | 170,390 -2,500 | -1% | -$170K | |||
| $11.6M | 0.09% | 49,685 | – | – | |||
| $11.4M | 0.09% | 92,500 -1,500 | -2% | -$186K | |||
| $11.4M | 0.09% | 147,791 +1,340 | +0.9% | +$103K | |||
| $11.4M | 0.09% | 405,400 -9,100 | -2% | -$255K | |||
| $11M | 0.08% | 123,750 -2,754 | -2% | -$246K | |||
| $10.9M | 0.08% | 52,505 -350 | -0.7% | -$72.5K | |||
| $10.8M | 0.08% | 83,516 -1,700 | -2% | -$221K | |||
| $10.6M | 0.08% | 354,691 -5,859 | -2% | -$175K | |||
| $10.6M | 0.08% | 28,750 | – | – | |||
| $10.6M | 0.08% | 479,100 -28,600 | -6% | -$632K | |||
| $10.6M | 0.08% | 148,472 -9,320 | -6% | -$663K | |||
| $10.5M | 0.08% | 155,500 -1,700 | -1% | -$115K | |||
| $10.5M | 0.08% | 68,696 -2,450 | -3% | -$374K | |||
| $10.5M | 0.08% | 72,302 +125 | +0.2% | +$18.1K | |||
| $10.3M | 0.08% | 477,700 +100 | +0% | +$2.16K | |||
| $10.1M | 0.08% | 129,350 -800 | -0.6% | -$62.6K | |||
| $10.1M | 0.08% | 62,400 -16,300 | -21% | -$2.64M | |||
| $10M | 0.08% | 228,400 -9,800 | -4% | -$431K | |||
| $10M | 0.08% | 1,198,536 -46,820 | -4% | -$392K |
