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
376
$6.97M 0.05%
155,000
+37,000
377
$6.96M 0.05%
50,000
378
$6.95M 0.05%
66,700
-500
379
$6.92M 0.05%
119,000
-5,000
380
$6.92M 0.05%
190,500
381
$6.87M 0.05%
136,706
-11,000
382
$6.84M 0.05%
938,300
+106,800
383
$6.83M 0.05%
616,688
-45,000
384
$6.81M 0.05%
41,500
-250
385
$6.8M 0.05%
277,837
-8,625
386
$6.73M 0.05%
201,692
+99,842
387
$6.71M 0.05%
459,939
-3,750
388
$6.71M 0.05%
212,000
-9,000
389
$6.69M 0.05%
74,850
-3,350
390
$6.69M 0.05%
197,495
-4,000
391
$6.67M 0.05%
30,180
-1,880
392
$6.64M 0.05%
129,390
-29,400
393
$6.57M 0.05%
140,900
-107,500
394
$6.48M 0.05%
7,300
-1,000
395
$6.47M 0.05%
+905,475
396
$6.44M 0.05%
459,000
397
$6.42M 0.05%
112,243
-12,657
398
$6.41M 0.05%
83,000
399
$6.4M 0.05%
212,379
+5,500
400
$6.37M 0.05%
51,300
-500
14 15
16
17 18