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
426
$5.51M 0.04%
21,400
-3,800
427
$5.51M 0.04%
75,200
+9,400
428
$5.51M 0.04%
221,805
-172,808
429
$5.48M 0.04%
19,725
430
$5.48M 0.04%
172,500
+1,500
431
$5.47M 0.04%
71,150
-11,350
432
$5.41M 0.04%
83,000
433
$5.4M 0.04%
60,000
-5,500
434
$5.4M 0.04%
82,013
+3,084
435
$5.39M 0.04%
202,423
-110,677
436
$5.37M 0.04%
52,100
+1,500
437
$5.36M 0.04%
311,700
-800
438
$5.36M 0.04%
1,700
439
$5.33M 0.04%
110,534
-12,466
440
$5.29M 0.04%
140,422
441
$5.28M 0.04%
30,790
+9,570
442
$5.26M 0.04%
53,600
-500
443
$5.26M 0.04%
50,100
-3,700
444
$5.21M 0.04%
139,000
+15,000
445
$5.19M 0.04%
79,869
-63,800
446
$5.17M 0.04%
155,305
-3,910
447
$5.15M 0.04%
228,206
+4,000
448
$5.09M 0.04%
19,950
449
$5.04M 0.04%
134,643
450
$5.04M 0.04%
474,900
+115,900
16 17
18
19 20