GF

Gabelli Funds Portfolio holdings

AUM $13.1B
This Quarter Return
+3.19%
1 Year Return
+14.13%
3 Year Return
+47.49%
5 Year Return
+199.08%
10 Year Return
+367.55%
AUM
$13.1B
AUM Growth
-$195M
Cap. Flow
-$300M
Cap. Flow %
-2.29%
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
$30.4M
3
$26.9M
4
$23.3M
5
$20M

Sector Composition

1Industrials20.46%
2Financials12.38%
3Utilities10.5%
4Communication Services10.16%
5Technology8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.56M0.07% 140,600
+45,000
+47%
+$2.74M
$8.52M0.06% 64,200––
$8.45M0.06% 1,097,215
+34,800
+3%
+$268K
$8.37M0.06% 63,400
+6,300
+11%
+$832K
$8.37M0.06% 14,200
-300
-2%
-$177K
$8.28M0.06% 289,000
-9,600
-3%
-$275K
$8.24M0.06% 479,650
-38,750
-7%
-$666K
$8.2M0.06% 276,600
-400
-0.1%
-$11.9K
$8.08M0.06% 122,700
-12,800
-9%
-$843K
$8.08M0.06% 324,000
+500
+0.2%
+$12.5K
$8.05M0.06% 34,500
-800
-2%
-$187K
$8.02M0.06% 4,326
+150
+4%
+$278K
$8.01M0.06% 399,795
+57,690
+17%
+$1.16M
$8.01M0.06% 146,455
+200
+0.1%
+$10.9K
$7.93M0.06% 16,350
-1,324
-7%
-$642K
$7.73M0.06%
+1,322,950
 New
+$7.73M
$7.72M0.06% 169,450
-4,700
-3%
-$214K
$7.63M0.06% 425,000
-71,700
-14%
-$1.29M
$7.61M0.06% 1,050––
$7.6M0.06% 524,250
-32,438
-6%
-$470K
$7.6M0.06% 50,000––
$7.59M0.06% 509,904
+164,304
+48%
+$2.45M
$7.59M0.06% 165,200
+82,400
+100%
+$3.78M
$7.55M0.06% 46,800
-700
-1%
-$113K
$7.47M0.06% 195,000
+89,000
+84%
+$3.41M
1 121314151645