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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.01% | 122,436 +31,936 | +35% | +$265K | |||
| $1.01M | 0.01% | 63,000 | – | – | |||
| $996K | 0.01% | 11,000 | – | – | |||
| $993K | 0.01% | 13,000 +1,300 | +11% | +$99.3K | |||
| $989K | 0.01% | 38,951 | – | – | |||
| $984K | 0.01% | 39,027 +6,200 | +19% | +$156K | |||
| $984K | 0.01% | 10,500 | – | – | |||
| $973K | 0.01% | 26,500 +1,000 | +4% | +$36.7K | |||
| $970K | 0.01% | 110,000 +42,440 | +63% | +$374K | |||
| $968K | 0.01% | 11,000 +1,700 | +18% | +$150K | |||
| $955K | 0.01% | 12,300 | – | – | |||
| $943K | 0.01% | 28,500 -2,000 | -7% | -$66.2K | |||
| $940K | 0.01% | 99,000 +85,000 | +607% | +$807K | |||
| $936K | 0.01% | 136,000 +2,200 | +2% | +$15.1K | |||
| $933K | 0.01% | 34,200 | – | – | |||
| $930K | 0.01% | 12,450 +500 | +4% | +$37.4K | |||
| $929K | 0.01% | 42,500 -500 | -1% | -$10.9K | |||
| $928K | 0.01% | 44,200 | – | – | |||
| $913K | 0.01% | 10,000 | – | – | |||
| $908K | 0.01% | 4,500 -200 | -4% | -$40.3K | |||
| $906K | 0.01% | 38,000 | – | – | |||
| $888K | 0.01% | 66,000 | – | – | |||
| $886K | 0.01% | 22,600 | – | – | |||
| $883K | 0.01% | 37,000 -875 | -2% | -$20.9K | |||
| $883K | 0.01% | 58,000 +4,000 | +7% | +$60.9K |
