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 | |
|---|---|---|---|---|---|---|---|
| $6.71M | 0.05% | 708,115 +9,315 | +1% | +$88.2K | |||
| $6.69M | 0.05% | 435,075 +67,575 | +18% | +$1.04M | |||
| $6.69M | 0.05% | 318,100 +67,000 | +27% | +$1.41M | |||
| $6.66M | 0.05% | 60,200 -6,500 | -10% | -$719K | |||
| $6.62M | 0.05% | 50,014 -3,130 | -6% | -$415K | |||
| $6.62M | 0.05% | 38,380 -400 | -1% | -$69K | |||
| $6.62M | 0.05% | 408,237 | – | – | |||
| $6.58M | 0.05% | 133,369 -4,380 | -3% | -$216K | |||
| $6.58M | 0.05% | 692,450 +153,082 | +28% | +$1.45M | |||
| $6.46M | 0.05% | 243,750 | New | +$6.46M | |||
| $6.46M | 0.05% | 71,600 -900 | -1% | -$81.2K | |||
| $6.43M | 0.05% | 50,100 -1,000 | -2% | -$128K | |||
| $6.41M | 0.05% | 442,000 +12,000 | +3% | +$174K | |||
| $6.33M | 0.05% | 1,274,160 +109,660 | +9% | +$545K | |||
| $6.29M | 0.05% | 138,000 | – | – | |||
| $6.26M | 0.05% | 45,707 +11,320 | +33% | +$1.55M | |||
| $6.25M | 0.05% | 105,500 | – | – | |||
| $6.24M | 0.05% | 435,000 | – | – | |||
| $6.24M | 0.05% | 18,845 -1,595 | -8% | -$528K | |||
| $6.23M | 0.05% | 113,000 -4,500 | -4% | -$248K | |||
| $6.19M | 0.05% | 86,714 -2,036 | -2% | -$145K | |||
| $6.18M | 0.05% | 17,894 +300 | +2% | +$104K | |||
| $6.15M | 0.05% | 410,000 | – | – | |||
| $6.05M | 0.05% | 328,263 +244,290 | +291% | +$4.5M | |||
| $6.04M | 0.05% | 9,930 -1,895 | -16% | -$1.15M |
