GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$22.2M
3
+$19.5M
4
CYBR
CyberArk
CYBR
+$17.4M
5
WNS
WNS Holdings
WNS
+$16.5M

Top Sells

1
+$47M
2
+$41.8M
3
+$32.1M
4
BPMC
Blueprint Medicines
BPMC
+$27.1M
5
JNPR
Juniper Networks
JNPR
+$25.1M

Sector Composition

1 Industrials 20.63%
2 Financials 12.39%
3 Technology 10.52%
4 Communication Services 10.16%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
276
BP
BP
$116B
$12.8M 0.09%
370,300
+11,150
MRSH
277
Marsh
MRSH
$84.3B
$12.7M 0.09%
63,200
-700
CHD icon
278
Church & Dwight Co
CHD
$22.4B
$12.6M 0.09%
143,900
-1,000
FANG icon
279
Diamondback Energy
FANG
$55.1B
$12.5M 0.08%
87,565
+80
BWA icon
280
BorgWarner
BWA
$11.6B
$12.4M 0.08%
281,500
-1,000
VMC icon
281
Vulcan Materials
VMC
$35.2B
$12.4M 0.08%
40,192
-118
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$12.2M 0.08%
438,617
+178,942
ORLA
283
Orla Mining
ORLA
$4.95B
$12.2M 0.08%
1,125,800
+100,000
PG icon
284
Procter & Gamble
PG
$334B
$12.1M 0.08%
78,600
-5,255
ADM icon
285
Archer Daniels Midland
ADM
$34.5B
$12M 0.08%
201,700
+3,100
LBTYK icon
286
Liberty Global Class C
LBTYK
$4.01B
$12M 0.08%
1,024,764
-3,500
TMO icon
287
Thermo Fisher Scientific
TMO
$182B
$12M 0.08%
24,665
-370
EMA
288
Emera Inc
EMA
$15.4B
$12M 0.08%
249,000
-700
PNR icon
289
Pentair
PNR
$14.3B
$11.9M 0.08%
107,700
HIG icon
290
Hartford Financial Services
HIG
$37B
$11.9M 0.08%
89,200
-2,800
BKR icon
291
Baker Hughes
BKR
$61.9B
$11.9M 0.08%
243,600
+15,200
LH icon
292
Labcorp
LH
$21.9B
$11.8M 0.08%
41,261
-2,842
EPD icon
293
Enterprise Products Partners
EPD
$84.3B
$11.7M 0.08%
373,000
+2,000
AQN icon
294
Algonquin Power & Utilities
AQN
$4.82B
$11.6M 0.08%
2,157,122
+479
SRDX
295
DELISTED
Surmodics
SRDX
$11.5M 0.08%
384,371
-30,467
ZBH icon
296
Zimmer Biomet
ZBH
$17.1B
$11.4M 0.08%
115,950
+500
CCK icon
297
Crown Holdings
CCK
$11.7B
$11.3M 0.08%
117,324
MIR icon
298
Mirion Technologies
MIR
$4.6B
$11.2M 0.08%
481,250
-30,064
VOD icon
299
Vodafone
VOD
$34B
$11.1M 0.08%
957,800
-2,500
SKY icon
300
Champion Homes
SKY
$4.18B
$11.1M 0.08%
145,142
+1,000
10 11
12
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