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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
651
$1.63M 0.01%
+57,110
652
$1.63M 0.01%
26,000
+1,000
653
$1.6M 0.01%
124,158
654
$1.59M 0.01%
27,000
655
$1.59M 0.01%
69,341
+500
656
$1.58M 0.01%
10,950
-62,155
657
$1.57M 0.01%
74,000
658
$1.55M 0.01%
27,450
+400
659
$1.55M 0.01%
+57,730
660
$1.54M 0.01%
33,600
-500
661
$1.54M 0.01%
+119,570
662
$1.54M 0.01%
33,200
663
$1.54M 0.01%
146,750
664
$1.53M 0.01%
102,978
+4,000
665
$1.53M 0.01%
9,913
+6,013
666
$1.53M 0.01%
174,828
667
$1.53M 0.01%
37,000
668
$1.53M 0.01%
118,244
669
$1.52M 0.01%
+75,300
670
$1.52M 0.01%
131,000
671
$1.5M 0.01%
15,000
672
$1.5M 0.01%
149,037
673
$1.49M 0.01%
19,400
674
$1.48M 0.01%
99,000
+52,997
675
$1.47M 0.01%
21,300
-4,800
25 26
27
28 29