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
526
$3.38M 0.02%
117,000
527
$3.35M 0.02%
50,000
528
$3.32M 0.02%
184,500
+134,500
529
$3.32M 0.02%
38,840
530
$3.3M 0.02%
62,000
-400
531
$3.29M 0.02%
11,405
+1,400
532
$3.29M 0.02%
19,320
+280
533
$3.27M 0.02%
318,200
-6,300
534
$3.25M 0.02%
122,800
-500
535
$3.23M 0.02%
22,500
-14,700
536
$3.21M 0.02%
37,500
-33,500
537
$3.21M 0.02%
15,761
538
$3.17M 0.02%
132,189
+6,000
539
$3.16M 0.02%
105,187
-479
540
$3.13M 0.02%
68,000
+500
541
$3.12M 0.02%
53,136
+1,500
542
$3.11M 0.02%
17,300
-1,500
543
$3.07M 0.02%
130,733
-2,467
544
$3.06M 0.02%
195,200
+5,250
545
$3.04M 0.02%
606,500
+6,500
546
$3.04M 0.02%
180,000
547
$3.04M 0.02%
201,500
+10,000
548
$3M 0.02%
386,000
-10,000
549
$2.99M 0.02%
51,500
550
$2.99M 0.02%
45,676
-464
20 21
22
23 24