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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
601
$2.05M 0.02%
5,000
602
$2.05M 0.02%
38,110
-890
603
$2.04M 0.02%
43,200
604
$2.04M 0.02%
33,090
605
$2.04M 0.02%
7,500
+1,000
606
$2.03M 0.02%
97,500
607
$2.03M 0.02%
430,000
608
$2.03M 0.02%
18,000
609
$2.03M 0.02%
+12,000
610
$2.02M 0.02%
46,308
611
$2.01M 0.02%
65,000
612
$2M 0.02%
178,000
-1,500
613
$2M 0.02%
9,605
+2,550
614
$1.99M 0.02%
11,750
615
$1.98M 0.02%
120,230
-28,950
616
$1.97M 0.02%
127,473
-3,600
617
$1.95M 0.02%
202,000
618
$1.94M 0.02%
212,767
619
$1.94M 0.02%
22,600
+12,600
620
$1.93M 0.02%
106,479
-7,660
621
$1.93M 0.02%
99,040
-18,000
622
$1.93M 0.02%
9,500
623
$1.9M 0.02%
+117,500
624
$1.86M 0.02%
220,000
625
$1.86M 0.02%
70,000
23 24
25
26 27