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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
626
$1.85M 0.02%
141,252
+64,959
627
$1.85M 0.02%
20,000
628
$1.84M 0.02%
7,450
629
$1.83M 0.01%
170,300
630
$1.83M 0.01%
124,000
631
$1.82M 0.01%
9,000
632
$1.79M 0.01%
130,000
633
$1.78M 0.01%
+49,784
634
$1.78M 0.01%
10,450
635
$1.78M 0.01%
53,800
636
$1.77M 0.01%
54,000
+4,000
637
$1.77M 0.01%
9,000
638
$1.75M 0.01%
18,400
639
$1.74M 0.01%
135,000
-4,000
640
$1.73M 0.01%
16,600
641
$1.71M 0.01%
36,400
642
$1.7M 0.01%
53,000
643
$1.7M 0.01%
16,000
-500
644
$1.67M 0.01%
23,000
645
$1.66M 0.01%
12,000
646
$1.66M 0.01%
31,705
-2,000
647
$1.65M 0.01%
15,250
+750
648
$1.65M 0.01%
24,900
649
$1.64M 0.01%
+51,423
650
$1.63M 0.01%
119,990
+58,990
24 25
26
27 28