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
601
$2.41M 0.02%
36,471
-300
602
$2.41M 0.02%
518,795
603
$2.39M 0.02%
1,063,000
-700
604
$2.37M 0.02%
107,950
-47,000
605
$2.37M 0.02%
265,500
-2,000
606
$2.35M 0.02%
151,000
607
$2.34M 0.02%
15,650
+200
608
$2.34M 0.02%
43,200
609
$2.34M 0.02%
54,500
-2,500
610
$2.31M 0.02%
20,000
611
$2.3M 0.02%
37,000
612
$2.29M 0.02%
96,200
+400
613
$2.23M 0.02%
230,000
614
$2.23M 0.02%
72,676
-10,379
615
$2.21M 0.02%
20,000
616
$2.16M 0.02%
+384,500
617
$2.16M 0.02%
228,007
618
$2.15M 0.02%
46,308
619
$2.12M 0.02%
44,246
-1,800
620
$2.1M 0.02%
253,037
+60,000
621
$2.1M 0.02%
31,900
-1,100
622
$2.07M 0.01%
53,800
623
$2.06M 0.01%
25,900
624
$2.05M 0.01%
106,479
625
$2.04M 0.01%
1,943
+50
23 24
25
26 27