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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
426
$5.05M 0.04%
109,800
-400
427
$5.02M 0.04%
115,150
+68,085
428
$5M 0.04%
78,600
-5,000
429
$4.99M 0.04%
595,000
+3,000
430
$4.97M 0.04%
139,800
+750
431
$4.87M 0.04%
637,031
-6,443
432
$4.85M 0.04%
88,500
433
$4.85M 0.04%
37,500
434
$4.8M 0.04%
96,000
435
$4.78M 0.04%
52,325
-172,300
436
$4.67M 0.04%
145,000
437
$4.67M 0.04%
33,300
+10
438
$4.67M 0.04%
50,000
439
$4.63M 0.04%
69,200
+8,000
440
$4.56M 0.04%
49,350
441
$4.54M 0.04%
54,400
+1,400
442
$4.51M 0.04%
52,320
443
$4.47M 0.04%
263,744
+6,017
444
$4.45M 0.04%
48,305
+4,000
445
$4.44M 0.04%
47,441
+541
446
$4.4M 0.04%
95,000
-5,000
447
$4.37M 0.04%
+55,500
448
$4.36M 0.04%
42,400
+1,900
449
$4.31M 0.04%
61,000
450
$4.29M 0.03%
81,000
-500
16 17
18
19 20