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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
726
$1.1M 0.01%
15,500
727
$1.08M 0.01%
34,500
728
$1.08M 0.01%
10,000
729
$1.08M 0.01%
90,000
+1,000
730
$1.07M 0.01%
24,991
731
$1.06M 0.01%
8,000
+300
732
$1.05M 0.01%
4,700
733
$1.04M 0.01%
18,353
+353
734
$1.04M 0.01%
15,000
735
$1.03M 0.01%
89,600
736
$1.03M 0.01%
13,000
737
$1.01M 0.01%
10,300
-300
738
$1.01M 0.01%
35,397
-3
739
$1M 0.01%
5,900
740
$998K 0.01%
26,000
741
$992K 0.01%
48,000
742
$990K 0.01%
97,496
+15,751
743
$987K 0.01%
23,500
744
$986K 0.01%
317,052
+97,254
745
$970K 0.01%
4,854
746
$965K 0.01%
+34,700
747
$956K 0.01%
6,688
748
$954K 0.01%
35,740
+300
749
$951K 0.01%
149,000
+4,000
750
$947K 0.01%
5,620
+445
28 29
30
31 32