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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
326
$8.96M 0.07%
425,224
327
$8.82M 0.07%
+60,300
328
$8.77M 0.07%
306,000
-11,000
329
$8.75M 0.07%
149,700
-1,200
330
$8.62M 0.07%
129,206
+9,706
331
$8.57M 0.07%
72,050
332
$8.56M 0.07%
137,350
-2,641
333
$8.52M 0.07%
+835,961
334
$8.49M 0.07%
147,250
335
$8.43M 0.07%
158,175
-150
336
$8.41M 0.07%
35,895
+11,540
337
$8.26M 0.07%
148,704
338
$8M 0.06%
314,212
+55,078
339
$7.91M 0.06%
92,500
-1,000
340
$7.89M 0.06%
22,684
-465
341
$7.83M 0.06%
479,000
342
$7.81M 0.06%
317,930
-75,250
343
$7.8M 0.06%
219,500
-27,500
344
$7.8M 0.06%
110,000
345
$7.77M 0.06%
986,398
+20,692
346
$7.62M 0.06%
125,800
-5,200
347
$7.59M 0.06%
83,500
-800
348
$7.54M 0.06%
59,650
349
$7.53M 0.06%
+234,538
350
$7.52M 0.06%
37,200
12 13
14
15 16