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 | |
|---|---|---|---|---|---|---|---|
| $777K | 0.01% | 2,300 | – | – | |||
| $777K | 0.01% | 40,000 | – | – | |||
| $776K | 0.01% | 92,500 | – | – | |||
| $767K | 0.01% | 23,500 | – | – | |||
| $762K | 0.01% | 15,724 | – | – | |||
| $761K | 0.01% | 6,688 | – | – | |||
| $761K | 0.01% | 8,200 -300 | -4% | -$27.8K | |||
| $754K | 0.01% | 14,500 | – | – | |||
| $743K | 0.01% | 72,300 | New | +$743K | |||
| $742K | 0.01% | 19,200 +1,000 | +5% | +$38.6K | |||
| $740K | 0.01% | 30,000 -7,000 | -19% | -$173K | |||
| $735K | 0.01% | 177,000 +39,000 | +28% | +$162K | |||
| $734K | 0.01% | 80,018 | New | +$734K | |||
| $733K | 0.01% | 71,800 | – | – | |||
| $732K | 0.01% | 27,500 +2,400 | +10% | +$63.8K | |||
| $730K | 0.01% | 37,000 -21,500 | -37% | -$424K | |||
| $730K | 0.01% | 15,000 | – | – | |||
| $725K | 0.01% | 409,846 -1,836 | -0.5% | -$3.25K | |||
| $721K | 0.01% | 23,000 -500 | -2% | -$15.7K | |||
| $721K | 0.01% | 91,000 | – | – | |||
| $713K | 0.01% | 58,500 | – | – | |||
| $697K | 0.01% | 80,000 | – | – | |||
| $687K | 0.01% | 16,700 | – | – | |||
| $687K | 0.01% | 14,000 | – | – | |||
| $685K | 0.01% | 79,700 | – | – |
