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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
801
$721K 0.01%
51,000
+3,975
802
$716K 0.01%
65,693
803
$713K 0.01%
40,350
804
$712K 0.01%
66,000
805
$709K 0.01%
5,309
-950
806
$709K 0.01%
179,000
807
$708K 0.01%
2,600
808
$703K 0.01%
16,261
809
$699K 0.01%
65,000
810
$698K 0.01%
128,133
+35,296
811
$691K 0.01%
64,100
812
$687K 0.01%
3,500
813
$681K 0.01%
24,000
+1,000
814
$676K 0.01%
26,000
815
$669K 0.01%
+50,532
816
$668K 0.01%
62,800
817
$668K 0.01%
+64,435
818
$665K 0.01%
87,500
+7,500
819
$663K 0.01%
36,039
+600
820
$662K 0.01%
24,500
-500
821
$656K 0.01%
19,800
+12,000
822
$650K 0.01%
23,724
823
$647K 0.01%
+9,147
824
$635K 0.01%
9,420
825
$632K 0.01%
20,000
31 32
33
34 35