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
676
$1.49M 0.01%
171,500
+48,059
677
$1.46M 0.01%
8,185
+1,935
678
$1.45M 0.01%
76,569
+7,600
679
$1.44M 0.01%
+4,770
680
$1.42M 0.01%
100,311
-5,062
681
$1.42M 0.01%
220,000
682
$1.41M 0.01%
76,000
683
$1.41M 0.01%
16,455
+1,100
684
$1.41M 0.01%
116,530
685
$1.4M 0.01%
7,245
-346
686
$1.37M 0.01%
15,900
+6,000
687
$1.37M 0.01%
5,500
-500
688
$1.36M 0.01%
54,000
-8,000
689
$1.36M 0.01%
147,000
+5,000
690
$1.36M 0.01%
1,630
691
$1.36M 0.01%
8,388
-1,501
692
$1.35M 0.01%
202,000
693
$1.35M 0.01%
170,000
+20,000
694
$1.35M 0.01%
84,910
-234
695
$1.34M 0.01%
7,000
-13,000
696
$1.32M 0.01%
30,900
-5,900
697
$1.3M 0.01%
115,990
698
$1.3M 0.01%
93,500
-34,500
699
$1.3M 0.01%
26,800
-6,500
700
$1.3M 0.01%
121,000
-1,500
26 27
28
29 30