GF
Gabelli Funds Portfolio holdings
AUM $13.1B
AUM
$13.1B
AUM Growth
-$195M (-1%)
Cap. Flow
-$95.5M
Cap. Flow % of AUM
-0.73%
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 | $26.9M | |
| 3 | $23.3M | |
| 4 | $14.4M | |
| 5 | $12.9M |
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 | |
|---|---|---|---|---|---|---|---|
| $880K | 0.01% | 32,500 -500 | -2% | -$13.5K | |||
| $880K | 0.01% | 6,000 | – | – | |||
| $864K | 0.01% | 121,908 -20,000 | -14% | -$142K | |||
| $860K | 0.01% | 84,000 | New | +$860K | |||
| $860K | 0.01% | 149,000 | – | – | |||
| $860K | 0.01% | 14,197 | – | – | |||
| $859K | 0.01% | 84,900 | New | +$859K | |||
| $855K | 0.01% | 64,000 | – | – | |||
| $852K | 0.01% | 79,500 | – | – | |||
| $849K | 0.01% | 2,212 | – | – | |||
| $848K | 0.01% | 69,756 +6,020 | +9% | +$73.2K | |||
| $848K | 0.01% | 116,510 +45,837 | +65% | +$334K | |||
| $847K | 0.01% | 34,597 | – | – | |||
| $835K | 0.01% | 43,000 -7,500 | -15% | -$146K | |||
| $825K | 0.01% | 209,500 -10,000 | -5% | -$39.4K | |||
| $820K | 0.01% | 8,500 | – | – | |||
| $813K | 0.01% | 7,700 +500 | +7% | +$52.8K | |||
| $810K | 0.01% | 1,850 | – | – | |||
| $809K | 0.01% | 136,350 +48,700 | +56% | +$289K | |||
| $807K | 0.01% | 220,000 | – | – | |||
| $803K | 0.01% | 90,000 -19,717 | -18% | -$176K | |||
| $800K | 0.01% | 31,310 | – | – | |||
| $794K | 0.01% | 11,000 | New | +$794K | |||
| $782K | 0.01% | 20,000 | – | – | |||
| $781K | 0.01% | 22,303 | – | – |
