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
701
$1.29M 0.01%
74,000
702
$1.27M 0.01%
40,599
703
$1.27M 0.01%
19,450
704
$1.27M 0.01%
7,500
705
$1.25M 0.01%
29,400
-1,200
706
$1.23M 0.01%
4,700
707
$1.22M 0.01%
25,000
708
$1.21M 0.01%
9,750
709
$1.2M 0.01%
12,000
710
$1.19M 0.01%
33,100
711
$1.19M 0.01%
7,700
-6,300
712
$1.19M 0.01%
+54,000
713
$1.18M 0.01%
69,025
+15,000
714
$1.18M 0.01%
70,000
715
$1.16M 0.01%
50,775
716
$1.16M 0.01%
22,206
+13,106
717
$1.16M 0.01%
43,000
718
$1.15M 0.01%
132,300
-33,500
719
$1.13M 0.01%
6,300
+400
720
$1.13M 0.01%
11,700
721
$1.13M 0.01%
158,733
-71,267
722
$1.12M 0.01%
85,973
-500
723
$1.12M 0.01%
32,741
-727
724
$1.11M 0.01%
6,688
725
$1.1M 0.01%
127,000
-17,000
27 28
29
30 31