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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
676
$1.46M 0.01%
141,150
+76,500
677
$1.46M 0.01%
21,500
678
$1.46M 0.01%
96,691
-4,900
679
$1.45M 0.01%
20,000
+3,000
680
$1.45M 0.01%
14,900
-600
681
$1.44M 0.01%
9,000
682
$1.44M 0.01%
139,050
683
$1.43M 0.01%
27,700
+12,000
684
$1.43M 0.01%
19,815
+15,050
685
$1.43M 0.01%
10,699
686
$1.4M 0.01%
7,000
687
$1.39M 0.01%
94,091
+41,287
688
$1.39M 0.01%
64,000
689
$1.39M 0.01%
169,858
690
$1.36M 0.01%
+12,500
691
$1.35M 0.01%
3,500
692
$1.35M 0.01%
102,624
-6,376
693
$1.31M 0.01%
+658,798
694
$1.3M 0.01%
+39,950
695
$1.29M 0.01%
61,000
-6,000
696
$1.29M 0.01%
19,450
697
$1.28M 0.01%
115,990
698
$1.28M 0.01%
46,947
+1,500
699
$1.28M 0.01%
7,120
-800
700
$1.28M 0.01%
1,550
26 27
28
29 30