GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$26.7M
2
+$21.9M
3
+$18.1M
4
BSX icon
Boston Scientific
BSX
+$17.3M
5
SYK icon
Stryker
SYK
+$11.5M

Top Sells

1
+$32.9M
2
+$21.6M
3
+$20.3M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$17.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.2M

Sector Composition

1 Industrials 20.52%
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
626
$2.03M 0.01%
144,000
+3,500
627
$2.03M 0.01%
28,200
628
$2.02M 0.01%
18,400
629
$2.01M 0.01%
37,760
-190
630
$2M 0.01%
444,814
+40,400
631
$1.99M 0.01%
124,000
632
$1.99M 0.01%
1,398,943
+738,152
633
$1.98M 0.01%
61,000
634
$1.98M 0.01%
113,000
635
$1.97M 0.01%
47,000
636
$1.96M 0.01%
59,205
-3,400
637
$1.96M 0.01%
7,373
638
$1.93M 0.01%
122,658
-1,500
639
$1.88M 0.01%
39,090
640
$1.88M 0.01%
25,000
+200
641
$1.87M 0.01%
20,800
-900
642
$1.86M 0.01%
37,000
-721
643
$1.85M 0.01%
6,700
-500
644
$1.85M 0.01%
13,200
+5,700
645
$1.82M 0.01%
20,000
646
$1.82M 0.01%
11,142
+9,712
647
$1.81M 0.01%
11,900
-300
648
$1.79M 0.01%
77,689
-1,898
649
$1.77M 0.01%
102,575
650
$1.76M 0.01%
52,500
-43,250
24 25
26
27 28