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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
401
$5.51M 0.04%
143,000
402
$5.49M 0.04%
33,900
403
$5.46M 0.04%
140,350
+4,500
404
$5.45M 0.04%
9,350
+50
405
$5.44M 0.04%
+64,700
406
$5.44M 0.04%
728,000
+6,000
407
$5.4M 0.04%
131,500
-6,800
408
$5.4M 0.04%
127,500
-5,625
409
$5.37M 0.04%
65,700
-3,000
410
$5.34M 0.04%
131,500
411
$5.34M 0.04%
355,400
-139,500
412
$5.34M 0.04%
269,600
-1,700
413
$5.32M 0.04%
265,000
414
$5.3M 0.04%
17,550
415
$5.29M 0.04%
24,100
416
$5.27M 0.04%
170,800
-2,000
417
$5.2M 0.04%
637,400
+7,000
418
$5.16M 0.04%
150,872
+17,872
419
$5.14M 0.04%
20,145
-46,880
420
$5.11M 0.04%
372,567
-500
421
$5.11M 0.04%
69,000
-9,800
422
$5.09M 0.04%
258,523
-16,297
423
$5.08M 0.04%
2,000
424
$5.06M 0.04%
51,800
-500
425
$5.06M 0.04%
134,893
-7
15 16
17
18 19