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
476
$4.49M 0.03%
35,000
-500
477
$4.46M 0.03%
11,000
-6,550
478
$4.44M 0.03%
9,450
479
$4.44M 0.03%
85,200
480
$4.43M 0.03%
87,000
481
$4.41M 0.03%
387,328
+59,406
482
$4.4M 0.03%
33,000
483
$4.39M 0.03%
72,500
484
$4.35M 0.03%
14,626
-865
485
$4.25M 0.03%
115,100
-4,600
486
$4.17M 0.03%
35,048
-11,915
487
$4.08M 0.03%
7,400
488
$4.06M 0.03%
209,500
+54,500
489
$4.04M 0.03%
106,200
-8,150
490
$4.01M 0.03%
46,200
491
$3.99M 0.03%
238,713
-14,684
492
$3.98M 0.03%
20,200
493
$3.96M 0.03%
23,000
494
$3.96M 0.03%
61,075
+8,735
495
$3.95M 0.03%
+4,079,380
496
$3.94M 0.03%
204,300
497
$3.94M 0.03%
130,000
498
$3.94M 0.03%
129,496
499
$3.9M 0.03%
2,600
500
$3.9M 0.03%
7,875
18 19
20
21 22