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
401
$6.34M 0.05%
57,800
-200
402
$6.23M 0.04%
+19,378
403
$6.19M 0.04%
382,864
+5,481
404
$6.1M 0.04%
146,200
+2,300
405
$6.07M 0.04%
68,309
+15,709
406
$6.07M 0.04%
10,378
+3,028
407
$6.03M 0.04%
410,000
408
$5.97M 0.04%
280,150
+82,050
409
$5.94M 0.04%
344,148
+173,148
410
$5.93M 0.04%
54,150
-300
411
$5.89M 0.04%
217,500
+500
412
$5.82M 0.04%
118,000
+38,500
413
$5.82M 0.04%
+105,050
414
$5.81M 0.04%
15,225
-200
415
$5.74M 0.04%
+437,093
416
$5.73M 0.04%
137,000
-8,000
417
$5.73M 0.04%
166,200
418
$5.71M 0.04%
65,700
419
$5.7M 0.04%
73,180
-20
420
$5.69M 0.04%
17,850
+200
421
$5.67M 0.04%
98,600
-30,000
422
$5.66M 0.04%
+1,091,164
423
$5.63M 0.04%
23,200
-300
424
$5.6M 0.04%
172,500
-600
425
$5.55M 0.04%
46,805
15 16
17
18 19