We are live on ! Find out more
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
501
$3.45M 0.03%
328,945
+5,765
502
$3.45M 0.03%
90,238
+6,500
503
$3.42M 0.03%
327,037
504
$3.41M 0.03%
410,464
+198,950
505
$3.4M 0.03%
579,500
-954,000
506
$3.39M 0.03%
179,475
+10,183
507
$3.38M 0.03%
19,950
508
$3.37M 0.03%
40,580
509
$3.34M 0.03%
44,200
510
$3.31M 0.03%
+178,800
511
$3.31M 0.03%
64,661
+23,500
512
$3.29M 0.03%
108,500
513
$3.28M 0.03%
65,000
514
$3.28M 0.03%
110,700
-18,300
515
$3.27M 0.03%
230,100
-200
516
$3.27M 0.03%
47,000
+12,000
517
$3.23M 0.03%
130,000
518
$3.22M 0.03%
28,500
-2,600
519
$3.19M 0.03%
158,761
+4,330
520
$3.18M 0.03%
494,000
-72,000
521
$3.18M 0.03%
175,207
+107
522
$3.17M 0.03%
77,000
-4,600
523
$3.15M 0.03%
34,600
-5,400
524
$3.15M 0.03%
121,000
-1,100
525
$3.11M 0.03%
9,850
19 20
21
22 23