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
651
$1.74M 0.01%
7,254
+2,400
652
$1.72M 0.01%
71,785
653
$1.72M 0.01%
219,825
654
$1.71M 0.01%
142,000
-3,000
655
$1.71M 0.01%
21,200
-2,800
656
$1.7M 0.01%
17,000
-800
657
$1.7M 0.01%
17,000
-200
658
$1.69M 0.01%
+361,948
659
$1.68M 0.01%
7,000
660
$1.67M 0.01%
35,600
+300
661
$1.65M 0.01%
24,050
-2,500
662
$1.64M 0.01%
61,200
-300
663
$1.63M 0.01%
11,200
-2,700
664
$1.63M 0.01%
89,914
665
$1.63M 0.01%
181,500
-98,500
666
$1.62M 0.01%
26,700
+800
667
$1.62M 0.01%
54,000
+2,000
668
$1.61M 0.01%
64,500
+9,500
669
$1.57M 0.01%
50,000
-5,500
670
$1.55M 0.01%
15,950
-11,050
671
$1.55M 0.01%
+8,000
672
$1.53M 0.01%
139,050
673
$1.52M 0.01%
23,300
-700
674
$1.52M 0.01%
9,000
675
$1.5M 0.01%
24,000
-200
25 26
27
28 29