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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
-$871M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$28.7M
3
+$20.5M
4
CPRI icon
Capri Holdings
CPRI
+$19.3M
5
UNH icon
UnitedHealth
UNH
+$15.7M

Top Sells

1
+$81.5M
2
+$30.4M
3
+$25.6M
4
NEE icon
NextEra Energy
NEE
+$21.6M
5
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$19.6M

Sector Composition

1 Industrials 19.14%
2 Utilities 10.47%
3 Communication Services 10.17%
4 Financials 9.95%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.9M 0.1%
322,600
+150
277
$11.7M 0.1%
699,621
+139,930
278
$11.7M 0.1%
541,480
-48,800
279
$11.6M 0.09%
411,800
+15,000
280
$11.5M 0.09%
26,500
281
$11.5M 0.09%
133,612
-10,000
282
$11.4M 0.09%
49,500
283
$11.3M 0.09%
41,400
284
$11.3M 0.09%
279,049
+2,049
285
$11.3M 0.09%
189,000
-800
286
$11.2M 0.09%
+336,636
287
$11.1M 0.09%
53,515
-3,175
288
$11M 0.09%
939,215
+127,500
289
$10.9M 0.09%
54,110
-8,990
290
$10.9M 0.09%
102,500
-500
291
$10.8M 0.09%
24,575
+50
292
$10.8M 0.09%
681,585
-76,000
293
$10.6M 0.09%
315,000
+2,000
294
$10.6M 0.09%
+445,595
295
$10.5M 0.09%
93,250
296
$10.5M 0.09%
+85,000
297
$10.5M 0.09%
16,200
298
$10.4M 0.08%
24,000
299
$10.4M 0.08%
1,750
-15
300
$10.4M 0.08%
195,173
+48
10 11
12
13 14