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
451
$5.03M 0.04%
52,500
+3,500
452
$5.03M 0.04%
520,000
+3,000
453
$4.97M 0.04%
20,600
-400
454
$4.96M 0.04%
135,400
+62,400
455
$4.94M 0.04%
17,100
-1,650
456
$4.94M 0.04%
3,085,000
+220,000
457
$4.92M 0.04%
125,665
+37,073
458
$4.91M 0.04%
30,540
-744
459
$4.88M 0.04%
298,250
460
$4.84M 0.03%
194,647
-25,297
461
$4.82M 0.03%
386,024
-2,000
462
$4.81M 0.03%
107,200
+9,700
463
$4.75M 0.03%
133,700
+68,700
464
$4.72M 0.03%
61,000
-700
465
$4.69M 0.03%
41,700
466
$4.68M 0.03%
54,000
467
$4.67M 0.03%
66,500
-4,700
468
$4.67M 0.03%
28,500
-9,500
469
$4.62M 0.03%
37,000
+6,600
470
$4.62M 0.03%
120,000
471
$4.62M 0.03%
40,855
+10,000
472
$4.61M 0.03%
96,000
473
$4.59M 0.03%
36,000
-300
474
$4.55M 0.03%
457,608
+133,998
475
$4.52M 0.03%
57,400
17 18
19
20 21