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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
751
$946K 0.01%
6,000
752
$941K 0.01%
33,600
753
$941K 0.01%
38,547
754
$933K 0.01%
74,502
755
$928K 0.01%
38,758
-18,966
756
$927K 0.01%
115,000
757
$924K 0.01%
16,000
758
$912K 0.01%
37,000
759
$910K 0.01%
130,000
+10,000
760
$908K 0.01%
23,000
761
$898K 0.01%
84,282
762
$895K 0.01%
56,428
-10,000
763
$888K 0.01%
45,727
-1,000
764
$886K 0.01%
9,000
765
$885K 0.01%
114,000
-10,200
766
$884K 0.01%
88,898
-16,763
767
$881K 0.01%
40,000
768
$879K 0.01%
47,400
769
$873K 0.01%
12,790
770
$861K 0.01%
55,000
+5,000
771
$861K 0.01%
38,200
-3,000
772
$856K 0.01%
20,000
773
$849K 0.01%
33,473
774
$844K 0.01%
8,000
-2,500
775
$835K 0.01%
100,000
29 30
31
32 33