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
51
$57.3M 0.41%
382,945
-9,264
52
$57.1M 0.41%
838,750
-9,600
53
$56.9M 0.41%
206,782
-3,775
54
$56.3M 0.41%
1,414,119
+48,236
55
$56M 0.4%
639,900
-9,000
56
$55.6M 0.4%
418,800
-73,900
57
$54.3M 0.39%
515,900
-1,200
58
$54.3M 0.39%
961,275
-24,650
59
$52.1M 0.38%
291,300
-24,300
60
$50.9M 0.37%
374,600
-42,500
61
$50.5M 0.36%
685,500
-16,300
62
$48.8M 0.35%
331,253
-10,946
63
$48.7M 0.35%
797,950
-169,000
64
$48.3M 0.35%
1,200,600
-23,400
65
$47.7M 0.34%
1,141,340
-29,240
66
$46.9M 0.34%
227,304
-1,950
67
$46.7M 0.34%
435,200
-1,800
68
$46.2M 0.33%
4,934,700
-259,800
69
$45.6M 0.33%
566,401
-118,554
70
$45.5M 0.33%
1,108,200
-1,800
71
$45.3M 0.33%
211,400
-7,400
72
$45.3M 0.33%
942,100
-36,600
73
$44.9M 0.32%
2,256,341
-133,858
74
$44.8M 0.32%
135,182
-26,116
75
$44.6M 0.32%
509,750
-2,000
1 2
3
4 5