GF
Gabelli Funds Portfolio holdings
AUM $13.1B
AUM
$13.1B
AUM Growth
-$195M (-1%)
Cap. Flow
-$300M
Cap. Flow % of AUM
-2.29%
Top 10 Holdings %Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
258
Reduced
418
Closed
59
Top Buys
| 1 | $43M | |
| 2 | $20M | |
| 3 | $16.8M | |
| 4 | $14.4M | |
| 5 | $13.6M |
Top Sells
| 1 | $30.9M | |
| 2 | $30.4M | |
| 3 | $26.9M | |
| 4 | $23.3M | |
| 5 | $20M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.5% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.01% | 74,000 | – | – | |||
| $1.18M | 0.01% | 36,650 +6,250 | +21% | +$201K | |||
| $1.16M | 0.01% | 7,000 | – | – | |||
| $1.15M | 0.01% | 116,530 | – | – | |||
| $1.15M | 0.01% | 1,808 -93 | -5% | -$59K | |||
| $1.14M | 0.01% | 194,000 +3,300 | +2% | +$19.5K | |||
| $1.12M | 0.01% | 103,400 +12,150 | +13% | +$131K | |||
| $1.11M | 0.01% | 9,000 | – | – | |||
| $1.11M | 0.01% | 12,000 -4,300 | -26% | -$397K | |||
| $1.1M | 0.01% | 15,500 +4,500 | +41% | +$319K | |||
| $1.09M | 0.01% | 33,100 | – | – | |||
| $1.09M | 0.01% | 100,996 -126,154 | -56% | -$1.36M | |||
| $1.09M | 0.01% | 105,800 | New | +$1.09M | |||
| $1.09M | 0.01% | 202,000 | – | – | |||
| $1.08M | 0.01% | 29,685 +1,000 | +3% | +$36.5K | |||
| $1.07M | 0.01% | 105,300 | New | +$1.07M | |||
| $1.07M | 0.01% | 13,000 | – | – | |||
| $1.05M | 0.01% | 28,373 +18,000 | +174% | +$664K | |||
| $1.05M | 0.01% | 30,936 | – | – | |||
| $1.04M | 0.01% | 34,000 | – | – | |||
| $1.04M | 0.01% | 33,000 | – | – | |||
| $1.04M | 0.01% | 20,100 -13,500 | -40% | -$696K | |||
| $1.03M | 0.01% | 12,900 +8,906 | +223% | +$714K | |||
| $1.03M | 0.01% | 12,000 | – | – | |||
| $1.02M | 0.01% | 1,026,417 +9,000 | +0.9% | +$8.95K |
