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
576
$2.69M 0.02%
5,000
577
$2.67M 0.02%
185,000
578
$2.63M 0.02%
151,000
579
$2.61M 0.02%
40,300
+3,290
580
$2.6M 0.02%
119,000
+21,000
581
$2.6M 0.02%
23,200
-300
582
$2.58M 0.02%
21,750
+350
583
$2.58M 0.02%
222,000
-10,000
584
$2.57M 0.02%
2,900
-100
585
$2.56M 0.02%
32,800
-3,510
586
$2.54M 0.02%
51,296
587
$2.52M 0.02%
238,511
588
$2.51M 0.02%
35,868
+1,000
589
$2.5M 0.02%
142,200
590
$2.48M 0.02%
190,000
+14,302
591
$2.48M 0.02%
14,270
592
$2.47M 0.02%
188,908
+24,336
593
$2.45M 0.02%
28,000
-10,000
594
$2.45M 0.02%
9,500
595
$2.44M 0.02%
156,500
-1,000
596
$2.42M 0.02%
36,700
597
$2.42M 0.02%
164,500
-3,000
598
$2.41M 0.02%
162,000
-53,000
599
$2.41M 0.02%
227,150
600
$2.41M 0.02%
23,220
+515
22 23
24
25 26