GF
Gabelli Funds Portfolio holdings
AUM $13.1B
AUM
$13.1B
AUM Growth
-$195M (-1%)
Cap. Flow
-$95.5M
Cap. Flow % of AUM
-0.73%
Top 10 Holdings %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 | $26.9M | |
| 3 | $23.3M | |
| 4 | $14.4M | |
| 5 | $12.9M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.5% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.41M | 0.06% | 116,180 -4,063 | -3% | -$259K | |||
| $7.41M | 0.06% | 289,805 +80,700 | +39% | +$2.06M | |||
| $7.41M | 0.06% | 237,240 +20,090 | +9% | +$628K | |||
| $7.37M | 0.06% | 409,480 +168,430 | +70% | +$3.03M | |||
| $7.3M | 0.06% | 81,290 | – | – | |||
| $7.3M | 0.06% | 298,738 +214,638 | +255% | +$5.25M | |||
| $7.29M | 0.06% | 204,576 +5,000 | +3% | +$178K | |||
| $7.22M | 0.06% | 1,405,500 -111,750 | -7% | -$574K | |||
| $7.22M | 0.06% | 22,800 +3,700 | +19% | +$1.17M | |||
| $7.15M | 0.05% | 10,630 -6,055 | -36% | -$4.07M | |||
| $7.08M | 0.05% | 60,000 -4,000 | -6% | -$472K | |||
| $7.07M | 0.05% | 37,400 -600 | -2% | -$113K | |||
| $7.05M | 0.05% | 137,250 -5,800 | -4% | -$298K | |||
| $7.04M | 0.05% | 1,762,646 +1,445,347 | +456% | +$5.77M | |||
| $7.02M | 0.05% | 258,000 -5,000 | -2% | -$136K | |||
| $6.96M | 0.05% | 26,052 -3,300 | -11% | -$882K | |||
| $6.93M | 0.05% | 129,410 -6,300 | -5% | -$337K | |||
| $6.92M | 0.05% | 15,230 +10,730 | +238% | +$4.88M | |||
| $6.87M | 0.05% | 144,000 +74,000 | +106% | +$3.53M | |||
| $6.85M | 0.05% | 52,450 -1,000 | -2% | -$131K | |||
| $6.82M | 0.05% | 1,464,000 | – | – | |||
| $6.81M | 0.05% | 127,400 +1,000 | +0.8% | +$53.4K | |||
| $6.79M | 0.05% | 96,000 | – | – | |||
| $6.77M | 0.05% | 307,643 -151,226 | -33% | -$3.33M | |||
| $6.71M | 0.05% | 119,000 +1,000 | +0.9% | +$56.4K |
