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
551
$2.98M 0.02%
58,000
552
$2.96M 0.02%
109,000
-1,000
553
$2.94M 0.02%
428,000
554
$2.94M 0.02%
+47,000
555
$2.93M 0.02%
+1,247,622
556
$2.93M 0.02%
128,000
-8,800
557
$2.91M 0.02%
178,302
+5,089
558
$2.91M 0.02%
53,200
559
$2.9M 0.02%
91,300
-1,400
560
$2.88M 0.02%
103,000
561
$2.88M 0.02%
10,450
562
$2.86M 0.02%
365,000
+15,000
563
$2.83M 0.02%
219,718
+153,418
564
$2.82M 0.02%
180,000
+5,000
565
$2.82M 0.02%
148,082
-5,000
566
$2.82M 0.02%
7,500
-500
567
$2.82M 0.02%
81,000
+29,000
568
$2.82M 0.02%
1,407,800
-10,500
569
$2.8M 0.02%
1,034,617
-157,350
570
$2.74M 0.02%
7,600
571
$2.73M 0.02%
14,100
-300
572
$2.73M 0.02%
5,725
-25
573
$2.72M 0.02%
+45,000
574
$2.72M 0.02%
155,000
575
$2.71M 0.02%
299,000
21 22
23
24 25