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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
376
$6.42M 0.05%
94,797
+500
377
$6.4M 0.05%
50,000
378
$6.34M 0.05%
206,800
+415
379
$6.33M 0.05%
818,255
+12,300
380
$6.32M 0.05%
91,000
381
$6.26M 0.05%
190,500
-1,500
382
$6.23M 0.05%
482,800
-33,500
383
$6.22M 0.05%
1,134,500
-8,550
384
$6.12M 0.05%
+723,445
385
$6.1M 0.05%
107,900
-2,657
386
$6.08M 0.05%
61,676
387
$6.08M 0.05%
89,300
388
$6.02M 0.05%
1,480,000
-11,000
389
$6.01M 0.05%
132,000
+2,000
390
$6M 0.05%
15,400
391
$5.92M 0.05%
15,195
-115
392
$5.92M 0.05%
266,000
+48,500
393
$5.83M 0.05%
66,127
-3,477
394
$5.83M 0.05%
558,147
395
$5.77M 0.05%
157,610
396
$5.77M 0.05%
224,175
+18,175
397
$5.74M 0.05%
331,250
-3,000
398
$5.71M 0.05%
1,271,474
-25,800
399
$5.7M 0.05%
53,000
-8,000
400
$5.59M 0.05%
123,000
14 15
16
17 18