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 | |
|---|---|---|---|---|---|---|---|
| $4.94M | 0.04% | 442,050 +282,850 | +178% | +$3.16M | |||
| $4.92M | 0.04% | 71,309 | – | – | |||
| $4.91M | 0.04% | 143,500 | – | – | |||
| $4.9M | 0.04% | 21,400 -3,900 | -15% | -$893K | |||
| $4.84M | 0.04% | 67,200 -5,000 | -7% | -$360K | |||
| $4.84M | 0.04% | 35,000 | – | – | |||
| $4.83M | 0.04% | 763,718 +2,000 | +0.3% | +$12.7K | |||
| $4.82M | 0.04% | 75,600 +10,600 | +16% | +$676K | |||
| $4.81M | 0.04% | 296,084 +8,000 | +3% | +$130K | |||
| $4.78M | 0.04% | 229,000 | – | – | |||
| $4.74M | 0.04% | 302,420 +35,707 | +13% | +$560K | |||
| $4.73M | 0.04% | 311,000 | – | – | |||
| $4.69M | 0.04% | 78,822 +1,053 | +1% | +$62.7K | |||
| $4.68M | 0.04% | 500,000 +250,000 | +100% | +$2.34M | |||
| $4.64M | 0.04% | 519,327 | New | +$4.64M | |||
| $4.63M | 0.04% | 133,643 | – | – | |||
| $4.61M | 0.04% | 69,900 +26,500 | +61% | +$1.75M | |||
| $4.6M | 0.04% | 58,762 -2,475 | -4% | -$194K | |||
| $4.57M | 0.03% | 201,233 +80,000 | +66% | +$1.82M | |||
| $4.57M | 0.03% | 43,805 | – | – | |||
| $4.57M | 0.03% | 173,000 +500 | +0.3% | +$13.2K | |||
| $4.47M | 0.03% | 1,105,950 | New | +$4.47M | |||
| $4.46M | 0.03% | 115,100 | – | – | |||
| $4.46M | 0.03% | 122,970 | – | – | |||
| $4.37M | 0.03% | 79,706 | – | – |
