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 | |
|---|---|---|---|---|---|---|---|
| $10M | 0.08% | 378,000 +3,000 | +0.8% | +$79.4K | |||
| $9.82M | 0.07% | 40,300 | – | – | |||
| $9.81M | 0.07% | 554,035 -42,500 | -7% | -$752K | |||
| $9.79M | 0.07% | 70,500 | – | – | |||
| $9.75M | 0.07% | 815,474 +80,490 | +11% | +$963K | |||
| $9.72M | 0.07% | 202,400 +1,300 | +0.7% | +$62.4K | |||
| $9.56M | 0.07% | 28,763 +1,400 | +5% | +$465K | |||
| $9.55M | 0.07% | 1,273,305 +921,698 | +262% | +$6.91M | |||
| $9.49M | 0.07% | 53,065 +2,110 | +4% | +$377K | |||
| $9.42M | 0.07% | 107,700 -1,500 | -1% | -$131K | |||
| $9.38M | 0.07% | 115,150 +2,625 | +2% | +$214K | |||
| $9.36M | 0.07% | 111,000 | – | – | |||
| $9.31M | 0.07% | 39,925 -1,235 | -3% | -$288K | |||
| $9.27M | 0.07% | 155,100 -109,600 | -41% | -$6.55M | |||
| $9.2M | 0.07% | 325,400 -14,000 | -4% | -$396K | |||
| $9.14M | 0.07% | 51,000 | – | – | |||
| $9.07M | 0.07% | 35,673 | – | – | |||
| $9.06M | 0.07% | 635,602 | New | +$9.06M | |||
| $9.01M | 0.07% | 961,800 +18,500 | +2% | +$173K | |||
| $8.99M | 0.07% | 147,700 -8,700 | -6% | -$530K | |||
| $8.99M | 0.07% | 116,000 +15,000 | +15% | +$1.16M | |||
| $8.94M | 0.07% | 9,300 | – | – | |||
| $8.91M | 0.07% | 79,900 -4,600 | -5% | -$513K | |||
| $8.77M | 0.07% | 207,514 -141,300 | -41% | -$5.97M | |||
| $8.59M | 0.07% | 130,900 -5,000 | -4% | -$328K |
