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
751
$980K 0.01%
46,000
752
$966K 0.01%
4,600
753
$957K 0.01%
25,500
+6,000
754
$955K 0.01%
67,560
755
$949K 0.01%
64,000
756
$947K 0.01%
82,500
-3,100
757
$946K 0.01%
51,000
+28,500
758
$939K 0.01%
34,327
759
$933K 0.01%
38,547
760
$931K 0.01%
66,000
761
$928K 0.01%
524,482
762
$916K 0.01%
18,200
-6,800
763
$907K 0.01%
43,500
-3,300
764
$904K 0.01%
18,500
+11,500
765
$902K 0.01%
12,839
+4,800
766
$899K 0.01%
11,500
-200
767
$898K 0.01%
52,000
768
$892K 0.01%
28,500
-5,000
769
$887K 0.01%
10,000
770
$880K 0.01%
68,200
-2,300
771
$878K 0.01%
18,740
772
$874K 0.01%
23,500
773
$872K 0.01%
34,597
774
$871K 0.01%
12,790
775
$866K 0.01%
3,500
29 30
31
32 33