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 | |
|---|---|---|---|---|---|---|---|
| $5.5M | 0.04% | 33,000 | – | – | |||
| $5.42M | 0.04% | 15,525 +300 | +2% | +$105K | |||
| $5.42M | 0.04% | 55,500 -3,000 | -5% | -$293K | |||
| $5.41M | 0.04% | 82,500 | – | – | |||
| $5.34M | 0.04% | 854,500 | New | +$5.34M | |||
| $5.34M | 0.04% | 163,600 +3,295 | +2% | +$107K | |||
| $5.32M | 0.04% | 145,400 +8,600 | +6% | +$315K | |||
| $5.31M | 0.04% | 72,300 | – | – | |||
| $5.28M | 0.04% | 83,000 | – | – | |||
| $5.23M | 0.04% | 85,200 | – | – | |||
| $5.2M | 0.04% | 62,300 +1,900 | +3% | +$159K | |||
| $5.18M | 0.04% | 339,000 | – | – | |||
| $5.18M | 0.04% | 76,700 +34,250 | +81% | +$2.31M | |||
| $5.14M | 0.04% | 22,700 -300 | -1% | -$68K | |||
| $5.14M | 0.04% | 79,000 | – | – | |||
| $5.13M | 0.04% | 114,700 | – | – | |||
| $5.09M | 0.04% | 145,530 -300 | -0.2% | -$10.5K | |||
| $5.07M | 0.04% | 689,190 | New | +$5.07M | |||
| $5.06M | 0.04% | 417,496 | – | – | |||
| $5.05M | 0.04% | 45,375 -8,945 | -16% | -$996K | |||
| $5.05M | 0.04% | 1,020,161 | New | +$5.05M | |||
| $4.98M | 0.04% | 551,000 -8,728 | -2% | -$78.8K | |||
| $4.97M | 0.04% | 19,600 -200 | -1% | -$50.7K | |||
| $4.96M | 0.04% | 102,000 -1,000 | -1% | -$48.7K | |||
| $4.95M | 0.04% | 92,000 | – | – |
