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
26
$87.4M 0.63%
419,818
+4,530
27
$87.3M 0.63%
985,352
+2,622
28
$84.5M 0.61%
400,650
-30,497
29
$80.6M 0.58%
574,300
-29,400
30
$80.3M 0.58%
503,412
-11,750
31
$79.5M 0.57%
1,077,443
-34,578
32
$76.8M 0.55%
6,922,900
-201,704
33
$76.6M 0.55%
840,900
+9,796
34
$76.5M 0.55%
107,901
-9,594
35
$73.8M 0.53%
629,590
-39,132
36
$73.6M 0.53%
356,531
+17,311
37
$73.5M 0.53%
443,056
-16,166
38
$73.3M 0.53%
3,653,600
-4,000
39
$70.6M 0.51%
1,138,507
-32,800
40
$70.5M 0.51%
136,482
-6,555
41
$70M 0.5%
338,643
-932
42
$69.8M 0.5%
78,765
-3,508
43
$68M 0.49%
662,850
-6,300
44
$67.8M 0.49%
1,340,800
-17,300
45
$67M 0.48%
496,170
-6,059
46
$66.1M 0.48%
350,279
+17,931
47
$64.6M 0.47%
1,250,367
-14,282
48
$61.9M 0.45%
1,239,108
+90,000
49
$61.2M 0.44%
635,970
-16,300
50
$58M 0.42%
787,150
-163,800
1
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