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 | |
|---|---|---|---|---|---|---|---|
| $652K | 0.01% | 21,960 | – | – | |||
| $645K | 0% | 57,500 -29,572 | -34% | -$332K | |||
| $643K | 0% | 59,191 -39,595 | -40% | -$430K | |||
| $642K | 0% | 4,600 | – | – | |||
| $640K | 0% | 20,500 +4,800 | +31% | +$150K | |||
| $634K | 0% | 74,502 | – | – | |||
| $633K | 0% | 8,350 +3,445 | +70% | +$261K | |||
| $629K | 0% | 1,300 | – | – | |||
| $628K | 0% | 23,000 +12,000 | +109% | +$328K | |||
| $628K | 0% | 22,500 -200 | -0.9% | -$5.58K | |||
| $621K | 0% | 37,764 +5,000 | +15% | +$82.3K | |||
| $621K | 0% | 17,500 -16,700 | -49% | -$593K | |||
| $614K | 0% | 4,600 | – | – | |||
| $609K | 0% | 38,547 | – | – | |||
| $601K | 0% | 46,000 -5,000 | -10% | -$65.3K | |||
| $599K | 0% | 4,000 | – | – | |||
| $597K | 0% | 24,036 +3,436 | +17% | +$85.4K | |||
| $592K | 0% | 266,500 -8,083 | -3% | -$17.9K | |||
| $583K | 0% | 67,600 | – | – | |||
| $580K | 0% | 5,290 +50 | +1% | +$5.48K | |||
| $580K | 0% | 22,000 | – | – | |||
| $580K | 0% | 90,000 | – | – | |||
| $569K | 0% | 20,450 | New | +$569K | |||
| $568K | 0% | 165,552 -50,380 | -23% | -$173K | |||
| $565K | 0% | 71,700 | – | – |
