GF
Gabelli Funds Portfolio holdings
AUM $13.1B
AUM
$13.1B
AUM Growth
-$195M (-1%)
Cap. Flow
-$300M
Cap. Flow % of AUM
-2.29%
Top 10 Holdings %Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
258
Reduced
418
Closed
59
Top Buys
| 1 | $43M | |
| 2 | $20M | |
| 3 | $16.8M | |
| 4 | $14.4M | |
| 5 | $13.6M |
Top Sells
| 1 | $30.9M | |
| 2 | $30.4M | |
| 3 | $26.9M | |
| 4 | $23.3M | |
| 5 | $20M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.5% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.86M | 0.03% | 352,500 -26,000 | -7% | -$285K | |||
| $3.85M | 0.03% | 10,500 -300 | -3% | -$110K | |||
| $3.84M | 0.03% | 2,900 | – | – | |||
| $3.82M | 0.03% | 105,700 -250 | -0.2% | -$9.04K | |||
| $3.8M | 0.03% | 30,000 | – | – | |||
| $3.79M | 0.03% | 173,973 -10,000 | -5% | -$218K | |||
| $3.78M | 0.03% | 24,707 -3,793 | -13% | -$580K | |||
| $3.77M | 0.03% | 35,600 | – | – | |||
| $3.76M | 0.03% | 20,500 -500 | -2% | -$91.8K | |||
| $3.74M | 0.03% | 18,225 -600 | -3% | -$123K | |||
| $3.73M | 0.03% | 118,989 +37,422 | +46% | +$1.17M | |||
| $3.73M | 0.03% | 127,000 -1,000 | -0.8% | -$29.4K | |||
| $3.71M | 0.03% | 203,100 -700 | -0.3% | -$12.8K | |||
| $3.61M | 0.03% | 46,500 -1,000 | -2% | -$77.6K | |||
| $3.59M | 0.03% | 41,200 -1,200 | -3% | -$104K | |||
| $3.57M | 0.03% | 280,351 +95,450 | +52% | +$1.22M | |||
| $3.56M | 0.03% | 76,200 -500 | -0.7% | -$23.4K | |||
| $3.54M | 0.03% | 45,000 | – | – | |||
| $3.47M | 0.03% | 180,000 | – | – | |||
| $3.45M | 0.03% | 51,296 | – | – | |||
| $3.44M | 0.03% | 144,945 | New | +$3.44M | |||
| $3.43M | 0.03% | 99,500 +12,500 | +14% | +$431K | |||
| $3.42M | 0.03% | 3,085,000 +71,076 | +2% | +$78.9K | |||
| $3.41M | 0.03% | 50,000 | – | – | |||
| $3.41M | 0.03% | 385,000 | – | – |
