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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
476
$3.78M 0.03%
100,000
477
$3.76M 0.03%
23,000
478
$3.68M 0.03%
341,900
479
$3.67M 0.03%
121,100
480
$3.67M 0.03%
31,200
481
$3.67M 0.03%
+355,661
482
$3.66M 0.03%
116,000
-10,000
483
$3.65M 0.03%
1,388,062
+2,673
484
$3.65M 0.03%
490,187
+355,681
485
$3.64M 0.03%
76,191
486
$3.61M 0.03%
56,600
-119
487
$3.6M 0.03%
134,700
-7,300
488
$3.59M 0.03%
57,400
489
$3.57M 0.03%
85,000
490
$3.56M 0.03%
52,200
-5,850
491
$3.56M 0.03%
2,252,000
-53,000
492
$3.55M 0.03%
32,266
+26,990
493
$3.54M 0.03%
45,000
494
$3.53M 0.03%
304,568
+197,318
495
$3.52M 0.03%
35,500
496
$3.51M 0.03%
84,964
-610
497
$3.51M 0.03%
+84,390
498
$3.5M 0.03%
+254,105
499
$3.49M 0.03%
13,500
500
$3.46M 0.03%
7,600
18 19
20
21 22