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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
351
$7.51M 0.06%
116,000
352
$7.45M 0.06%
52,600
-13,500
353
$7.38M 0.06%
216,000
+1,000
354
$7.34M 0.06%
40,400
355
$7.34M 0.06%
10,100
356
$7.33M 0.06%
77,500
-5,000
357
$7.28M 0.06%
50,000
358
$7.27M 0.06%
92,000
359
$7.24M 0.06%
214,800
+10,300
360
$7.23M 0.06%
189,550
-2,000
361
$7.22M 0.06%
14,900
362
$7.21M 0.06%
61,520
+2,400
363
$7.03M 0.06%
105,600
-700
364
$7.02M 0.06%
89,590
-3,950
365
$6.92M 0.06%
131,000
-2,500
366
$6.86M 0.06%
48,882
+1,825
367
$6.85M 0.06%
153,000
+500
368
$6.75M 0.05%
249,954
+28,484
369
$6.71M 0.05%
96,000
-500
370
$6.61M 0.05%
68,300
371
$6.59M 0.05%
116,500
372
$6.49M 0.05%
597,500
+201,000
373
$6.48M 0.05%
82,702
-27,323
374
$6.45M 0.05%
22,755
-435
375
$6.44M 0.05%
490,439
+3,376
13 14
15
16 17