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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
776
$834K 0.01%
12,000
777
$829K 0.01%
13,300
778
$827K 0.01%
58,000
+3,500
779
$825K 0.01%
31,150
-1,000
780
$824K 0.01%
15,000
-19,500
781
$815K 0.01%
38,000
+3,000
782
$815K 0.01%
6,300
783
$806K 0.01%
67,600
784
$806K 0.01%
73,500
-37,000
785
$805K 0.01%
6,000
786
$804K 0.01%
14,700
+200
787
$797K 0.01%
12,230
788
$790K 0.01%
200,000
789
$784K 0.01%
10,000
790
$779K 0.01%
5,000
-5,250
791
$774K 0.01%
33,800
+300
792
$772K 0.01%
7,286
+740
793
$769K 0.01%
298,083
-33,000
794
$760K 0.01%
41,110
795
$748K 0.01%
91,000
-2,000
796
$745K 0.01%
33,000
-2,000
797
$739K 0.01%
9,200
-3,600
798
$726K 0.01%
8,205
-500
799
$726K 0.01%
12,500
+500
800
$722K 0.01%
4,600
30 31
32
33 34