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
501
$3.9M 0.03%
205,000
-32,500
502
$3.87M 0.03%
65,000
503
$3.85M 0.03%
952,500
+222,500
504
$3.76M 0.03%
30,200
505
$3.75M 0.03%
45,000
506
$3.73M 0.03%
245,480
-3,610
507
$3.72M 0.03%
106,500
508
$3.67M 0.03%
59,330
+25,300
509
$3.66M 0.03%
786,828
-4,500
510
$3.66M 0.03%
82,200
-300
511
$3.64M 0.03%
162,500
+20,000
512
$3.64M 0.03%
44,200
513
$3.62M 0.03%
122,970
+3,970
514
$3.62M 0.03%
18,112
515
$3.58M 0.03%
+240,250
516
$3.56M 0.03%
120,000
517
$3.55M 0.03%
80,454
-244
518
$3.53M 0.03%
87,274
+74,274
519
$3.5M 0.03%
135,000
520
$3.49M 0.03%
32,086
-300
521
$3.48M 0.03%
75,000
-30,000
522
$3.47M 0.03%
169,664
+10,382
523
$3.44M 0.02%
53,900
-800
524
$3.39M 0.02%
270,000
525
$3.38M 0.02%
145,798
+2,872
19 20
21
22 23