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
776
$863K 0.01%
12,500
777
$855K 0.01%
34,200
-2,000
778
$848K 0.01%
+84,000
779
$848K 0.01%
375,000
+75,000
780
$846K 0.01%
79,500
781
$843K 0.01%
+84,900
782
$832K 0.01%
1,850
-750
783
$830K 0.01%
+187,700
784
$826K 0.01%
38,475
-200
785
$826K 0.01%
8,500
-920
786
$816K 0.01%
6,254
-335
787
$814K 0.01%
+3,500
788
$811K 0.01%
52,200
-8,100
789
$807K 0.01%
48,000
790
$800K 0.01%
22,100
+1,200
791
$799K 0.01%
50,000
+3,193
792
$772K 0.01%
10,800
+750
793
$767K 0.01%
4,000
+1,500
794
$767K 0.01%
79,700
-300
795
$762K 0.01%
40,000
796
$755K 0.01%
+7,000
797
$752K 0.01%
70,000
798
$751K 0.01%
44,200
-500
799
$748K 0.01%
7,250
800
$744K 0.01%
15,724
30 31
32
33 34