We are live on ! Find out more
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
301
$10.3M 0.08%
161,200
-4,900
302
$10.1M 0.08%
370,000
-1,101
303
$10.1M 0.08%
267,150
-700
304
$10.1M 0.08%
+222,098
305
$9.94M 0.08%
489,026
-8,626
306
$9.84M 0.08%
366,145
+350,145
307
$9.74M 0.08%
1,027,000
+160,500
308
$9.73M 0.08%
322,500
-6,312
309
$9.7M 0.08%
206,500
-2,200
310
$9.7M 0.08%
393,000
311
$9.52M 0.08%
478,100
+3,000
312
$9.44M 0.08%
165,226
313
$9.38M 0.08%
118,000
314
$9.37M 0.08%
313,937
+80,650
315
$9.35M 0.08%
737,110
-30,005
316
$9.34M 0.08%
153,500
-2,000
317
$9.26M 0.08%
154,000
-2,500
318
$9.25M 0.08%
64,550
-2,500
319
$9.24M 0.08%
117,871
-3,000
320
$9.21M 0.07%
126,154
-600
321
$9.19M 0.07%
335,000
-55,000
322
$9.15M 0.07%
29,205
-775
323
$9.12M 0.07%
89,500
324
$8.99M 0.07%
254,500
-3,000
325
$8.99M 0.07%
315,500
-100
11 12
13
14 15