GF
Gabelli Funds Portfolio holdings
AUM $13.1B
This Quarter Return
+3.19%
1 Year Return
+14.13%
3 Year Return
+47.49%
5 Year Return
+199.08%
10 Year Return
+367.55%
AUM
$13.1B
AUM Growth
-$195M (-1%)
Cap. Flow
-$300M
Cap. Flow % of AUM
-2.29%
Top 10 Holdings %Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
258
Reduced
418
Closed
59
Top Buys
| 1 | $43M | |
| 2 | $20M | |
| 3 | $16.8M | |
| 4 | $14.4M | |
| 5 | $13.6M |
Top Sells
| 1 | $30.9M | |
| 2 | $30.4M | |
| 3 | $26.9M | |
| 4 | $23.3M | |
| 5 | $20M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.5% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.54M | 0.02% | 73,500 | – | – | |||
| $2.54M | 0.02% | 175,500 +53,500 | +44% | +$774K | |||
| $2.54M | 0.02% | 125,000 -15,828 | -11% | -$321K | |||
| $2.54M | 0.02% | 5,450 | – | – | |||
| $2.54M | 0.02% | 607,000 +500 | +0.1% | +$2.09K | |||
| $2.53M | 0.02% | 784,328 -1,500 | -0.2% | -$4.85K | |||
| $2.53M | 0.02% | 406,000 | – | – | |||
| $2.51M | 0.02% | 53,200 | – | – | |||
| $2.45M | 0.02% | 150,500 | – | – | |||
| $2.45M | 0.02% | 101,000 +5,000 | +5% | +$121K | |||
| $2.44M | 0.02% | 28,550 -3,050 | -10% | -$261K | |||
| $2.42M | 0.02% | 107,000 -2,000 | -2% | -$45.2K | |||
| $2.41M | 0.02% | 37,000 | – | – | |||
| $2.39M | 0.02% | 5,000 | – | – | |||
| $2.35M | 0.02% | 155,000 | – | – | |||
| $2.34M | 0.02% | 268,000 -2,200 | -0.8% | -$19.2K | |||
| $2.32M | 0.02% | 9,500 | – | – | |||
| $2.31M | 0.02% | 146,000 +2,000 | +1% | +$31.7K | |||
| $2.3M | 0.02% | 41,950 -750 | -2% | -$41.2K | |||
| $2.3M | 0.02% | 75,305 +14,800 | +24% | +$451K | |||
| $2.29M | 0.02% | 135,500 | – | – | |||
| $2.29M | 0.02% | +79,304 | New | +$2.29M | |||
| $2.27M | 0.02% | +46,000 | New | +$2.27M | |||
| $2.26M | 0.02% | 25,750 +450 | +2% | +$39.6K | |||
| $2.26M | 0.02% | 22,000 | – | – |
