GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$23.5M
2
+$20.5M
3
+$20.4M
4
BSX icon
Boston Scientific
BSX
+$18.3M
5
SYK icon
Stryker
SYK
+$12M

Top Sells

1
+$33.9M
2
+$21.6M
3
+$20.3M
4
MLI icon
Mueller Industries
MLI
+$18.9M
5
AXP icon
American Express
AXP
+$18.1M

Sector Composition

1 Industrials 20.51%
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
326
$8.94M 0.06%
48,900
327
$8.92M 0.06%
72,081
-1,869
328
$8.89M 0.06%
155,200
+14,200
329
$8.83M 0.06%
244,200
+28,200
330
$8.76M 0.06%
130,150
331
$8.55M 0.06%
138,910
-4,700
332
$8.5M 0.06%
146,255
333
$8.42M 0.06%
54,780
+4,948
334
$8.3M 0.06%
146,250
+18,450
335
$8.29M 0.06%
+351,851
336
$8.27M 0.06%
50,000
337
$8.2M 0.06%
558,780
+7,242
338
$8.19M 0.06%
147,000
339
$8.17M 0.06%
441,115
-416,000
340
$8.15M 0.06%
250,597
+76,602
341
$8.15M 0.06%
31,152
-248
342
$8.12M 0.06%
14,600
-300
343
$8.09M 0.06%
17,399
-4,693
344
$8.03M 0.06%
112,250
+2,250
345
$7.97M 0.06%
65,744
+9,104
346
$7.92M 0.06%
174,150
-200
347
$7.86M 0.06%
12,433
-1,271
348
$7.81M 0.06%
9,500
349
$7.79M 0.06%
507,700
-36,800
350
$7.77M 0.06%
45,055
-2,635
12 13
14
15 16