GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$26.7M
2
+$21.9M
3
+$18.1M
4
BSX icon
Boston Scientific
BSX
+$17.3M
5
SYK icon
Stryker
SYK
+$11.5M

Top Sells

1
+$32.9M
2
+$21.6M
3
+$20.3M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$17.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.2M

Sector Composition

1 Industrials 20.52%
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
301
$10.8M 0.08%
110,700
-1,000
302
$10.8M 0.08%
371,000
-5,000
303
$10.8M 0.08%
1,100
-60
304
$10.7M 0.08%
138,256
+906
305
$10.7M 0.08%
321,500
+6,500
306
$10.6M 0.08%
409,237
-15,987
307
$10.5M 0.08%
58,900
-800
308
$10.5M 0.08%
109,000
309
$10.2M 0.07%
517,800
-53,300
310
$9.88M 0.07%
1,457,156
+1,260,106
311
$9.8M 0.07%
164,563
-14,808
312
$9.72M 0.07%
84,500
-500
313
$9.72M 0.07%
150,300
314
$9.71M 0.07%
35,818
-47
315
$9.67M 0.07%
965,300
-16,800
316
$9.65M 0.07%
172,050
-18,200
317
$9.64M 0.07%
1,178,163
+258,903
318
$9.5M 0.07%
375,000
319
$9.49M 0.07%
415,900
+70,551
320
$9.47M 0.07%
144,214
-3,821
321
$9.41M 0.07%
29,050
-10,658
322
$9.17M 0.07%
91,516
+136
323
$9.14M 0.07%
438,100
+72,900
324
$8.99M 0.06%
35,900
-500
325
$8.94M 0.06%
20,874
-1,242
11 12
13
14 15