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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
451
$4.26M 0.03%
410,000
452
$4.25M 0.03%
87,025
+14,000
453
$4.24M 0.03%
409,000
454
$4.23M 0.03%
91,380
455
$4.18M 0.03%
143,715
+12,000
456
$4.15M 0.03%
130,000
457
$4.12M 0.03%
55,700
-7,600
458
$4.06M 0.03%
129,500
+13,500
459
$4.06M 0.03%
204,300
460
$4.05M 0.03%
103,600
-1,400
461
$4.03M 0.03%
44,900
-8,100
462
$4.03M 0.03%
48,500
463
$4.01M 0.03%
121,500
-5,200
464
$4M 0.03%
71,568
465
$3.96M 0.03%
182,167
-21,332
466
$3.96M 0.03%
20,200
467
$3.95M 0.03%
146,189
468
$3.92M 0.03%
41,700
469
$3.9M 0.03%
120,000
470
$3.89M 0.03%
101,000
-4,200
471
$3.88M 0.03%
97,000
472
$3.85M 0.03%
+390,150
473
$3.84M 0.03%
111,800
-48,200
474
$3.84M 0.03%
46,200
475
$3.8M 0.03%
14,770
+220
17 18
19
20 21