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
726
$1.1M 0.01%
149,000
727
$1.09M 0.01%
10,500
728
$1.08M 0.01%
11,000
729
$1.08M 0.01%
30,385
730
$1.07M 0.01%
33,000
731
$1.07M 0.01%
13,000
732
$1.06M 0.01%
6,000
733
$1.06M 0.01%
52,985
-2,450
734
$1.06M 0.01%
311,499
-12,060
735
$1.06M 0.01%
63,000
736
$1.05M 0.01%
34,000
-3,000
737
$1.05M 0.01%
100,100
738
$1.04M 0.01%
6,124
-638
739
$1.03M 0.01%
2,250
+1,150
740
$1.03M 0.01%
74,502
741
$1.03M 0.01%
4,500
-1,800
742
$1.03M 0.01%
22,700
-300
743
$1.02M 0.01%
145,633
+13,633
744
$1.02M 0.01%
52,326
+126
745
$1.01M 0.01%
215,932
-50,000
746
$1.01M 0.01%
15,237
747
$1M 0.01%
44,500
-500
748
$994K 0.01%
+30,936
749
$993K 0.01%
+98,786
750
$988K 0.01%
23,500
-500
28 29
30
31 32