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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
526
$3.11M 0.03%
81,951
-10,200
527
$3.1M 0.03%
573,000
+24,000
528
$3.1M 0.03%
72,500
529
$3.07M 0.02%
114,500
530
$3.07M 0.02%
278,804
-361,816
531
$3.06M 0.02%
51,500
532
$3.02M 0.02%
110,476
533
$3M 0.02%
350,500
-3,900
534
$2.97M 0.02%
34,300
-1,500
535
$2.96M 0.02%
114,754
-500
536
$2.96M 0.02%
143,500
537
$2.94M 0.02%
7,190
+100
538
$2.93M 0.02%
54,000
539
$2.93M 0.02%
50,170
-1,300
540
$2.93M 0.02%
66,500
541
$2.92M 0.02%
29,000
-500
542
$2.89M 0.02%
33,000
543
$2.89M 0.02%
38,840
-1,475
544
$2.88M 0.02%
2,600
-50
545
$2.88M 0.02%
84,667
-2,833
546
$2.87M 0.02%
7,875
547
$2.86M 0.02%
48,040
548
$2.85M 0.02%
164,700
+57,930
549
$2.84M 0.02%
288,000
-34,500
550
$2.79M 0.02%
9,450
20 21
22
23 24