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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
551
$2.76M 0.02%
178,000
552
$2.73M 0.02%
251,798
553
$2.72M 0.02%
458,300
+38,100
554
$2.7M 0.02%
184,300
555
$2.69M 0.02%
180,000
556
$2.67M 0.02%
155,000
557
$2.65M 0.02%
58,267
558
$2.65M 0.02%
60,980
+200
559
$2.64M 0.02%
21,220
560
$2.64M 0.02%
437,900
-16,200
561
$2.58M 0.02%
7,950
+800
562
$2.56M 0.02%
299,000
563
$2.54M 0.02%
596,000
+6,000
564
$2.5M 0.02%
56,000
565
$2.49M 0.02%
55,800
566
$2.48M 0.02%
6,665
+780
567
$2.48M 0.02%
298,110
568
$2.46M 0.02%
+64,864
569
$2.42M 0.02%
53,600
-6,000
570
$2.39M 0.02%
35,440
-100
571
$2.39M 0.02%
270,000
-8,000
572
$2.39M 0.02%
117,000
573
$2.39M 0.02%
21,490
-70
574
$2.38M 0.02%
221,219
+53,800
575
$2.38M 0.02%
156,065
-13,000
21 22
23
24 25