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
801
$743K 0.01%
7,450
+1,500
802
$740K 0.01%
127,500
803
$739K 0.01%
+72,300
804
$731K 0.01%
4,600
-600
805
$730K 0.01%
200,000
806
$727K 0.01%
17,000
807
$719K 0.01%
218,000
-9,000
808
$716K 0.01%
11,000
809
$704K 0.01%
77,500
810
$703K 0.01%
56,000
-8,500
811
$696K 0.01%
17,000
-3,000
812
$683K ﹤0.01%
20,906
-1,200
813
$681K ﹤0.01%
12,200
-3,800
814
$677K ﹤0.01%
2,300
815
$676K ﹤0.01%
+200,000
816
$671K ﹤0.01%
60,000
817
$669K ﹤0.01%
8,500
818
$666K ﹤0.01%
8,000
819
$661K ﹤0.01%
14,000
820
$661K ﹤0.01%
24,000
821
$660K ﹤0.01%
13,200
-7,300
822
$659K ﹤0.01%
+16,900
823
$658K ﹤0.01%
38,000
824
$655K ﹤0.01%
22,303
+58
825
$655K ﹤0.01%
6,000
31 32
33
34 35