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
351
$7.71M 0.06%
92,000
352
$7.71M 0.06%
57,100
353
$7.67M 0.06%
91,695
+445
354
$7.66M 0.06%
15,500
355
$7.64M 0.06%
1,454,931
-62,000
356
$7.58M 0.05%
344,400
-6,500
357
$7.52M 0.05%
390,000
358
$7.45M 0.05%
1,366,500
+1,143,050
359
$7.44M 0.05%
+279,300
360
$7.41M 0.05%
102,932
+19,756
361
$7.39M 0.05%
96,000
362
$7.37M 0.05%
105,500
363
$7.37M 0.05%
64,600
-3,200
364
$7.33M 0.05%
157,905
-137,182
365
$7.33M 0.05%
69,595
-663
366
$7.32M 0.05%
81,290
367
$7.3M 0.05%
38,000
-2,000
368
$7.26M 0.05%
1,494,000
369
$7.23M 0.05%
3,928
+2,255
370
$7.2M 0.05%
53,900
371
$7.17M 0.05%
748,718
-5,000
372
$7.17M 0.05%
427,000
373
$7.14M 0.05%
526,400
-52,100
374
$7.06M 0.05%
154,930
+1,300
375
$7M 0.05%
263,000
-15,000
13 14
15
16 17