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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
576
$2.37M 0.02%
55,000
+20,550
577
$2.34M 0.02%
199,000
-14,800
578
$2.33M 0.02%
+225,950
579
$2.33M 0.02%
50,200
-1,500
580
$2.32M 0.02%
111,300
581
$2.3M 0.02%
+227,150
582
$2.29M 0.02%
82,500
583
$2.29M 0.02%
9,500
-500
584
$2.27M 0.02%
140,200
-6,400
585
$2.26M 0.02%
61,000
-500
586
$2.25M 0.02%
155,000
587
$2.23M 0.02%
43,636
588
$2.23M 0.02%
37,900
589
$2.22M 0.02%
113,000
590
$2.21M 0.02%
271,000
-2,000
591
$2.21M 0.02%
62,000
-500
592
$2.2M 0.02%
71,311
+15,295
593
$2.2M 0.02%
102,314
-7,000
594
$2.19M 0.02%
8,000
-400
595
$2.14M 0.02%
94,700
596
$2.14M 0.02%
23,500
597
$2.14M 0.02%
1,548
-25
598
$2.11M 0.02%
162,500
+8,500
599
$2.1M 0.02%
154,000
600
$2.08M 0.02%
76,000
22 23
24
25 26