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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
701
$1.26M 0.01%
+442,638
702
$1.26M 0.01%
1,500
703
$1.25M 0.01%
132,354
704
$1.24M 0.01%
14,270
705
$1.23M 0.01%
28,500
-1,200
706
$1.22M 0.01%
44,000
707
$1.21M 0.01%
23,500
-500
708
$1.21M 0.01%
80,500
-400
709
$1.2M 0.01%
60,000
710
$1.2M 0.01%
83,000
711
$1.2M 0.01%
116,530
-16,000
712
$1.2M 0.01%
139,000
-8,000
713
$1.19M 0.01%
67,560
714
$1.17M 0.01%
32,000
715
$1.16M 0.01%
+54,500
716
$1.16M 0.01%
+110,000
717
$1.16M 0.01%
54,000
718
$1.16M 0.01%
11,000
719
$1.16M 0.01%
25,600
-5,500
720
$1.15M 0.01%
94,590
-87,110
721
$1.14M 0.01%
95,000
-8,500
722
$1.12M 0.01%
75,000
723
$1.12M 0.01%
17,800
-500
724
$1.11M 0.01%
72,200
+4,700
725
$1.11M 0.01%
33,300
27 28
29
30 31