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
276
$12.7M 0.09%
69,550
277
$12.6M 0.09%
56,000
-2,000
278
$12.5M 0.09%
115,750
+6,200
279
$12.5M 0.09%
46,035
-2,680
280
$12.4M 0.09%
129,204
-2,300
281
$12.3M 0.09%
609,585
-10,374
282
$12.3M 0.09%
313,400
283
$12.2M 0.09%
111,000
-5,000
284
$12.1M 0.09%
203,100
-42,800
285
$11.8M 0.09%
372,850
-11,800
286
$11.8M 0.09%
258,400
+47,100
287
$11.7M 0.08%
308,000
+1,800
288
$11.7M 0.08%
145,300
-1,100
289
$11.6M 0.08%
225,249
-1,261
290
$11.5M 0.08%
417,870
+13,816
291
$11.4M 0.08%
807,711
+652,068
292
$11.3M 0.08%
50,585
-300
293
$11.2M 0.08%
95,200
-4,300
294
$11.1M 0.08%
424,600
+6,900
295
$11.1M 0.08%
354,600
-5,450
296
$11.1M 0.08%
21,405
-10
297
$11M 0.08%
833,720
-68,633
298
$10.9M 0.08%
280,000
+100
299
$10.9M 0.08%
84,104
-9,267
300
$10.8M 0.08%
298,600
-1,000
10 11
12
13 14