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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
826
$626K 0.01%
29,500
827
$622K 0.01%
32,500
-2,500
828
$621K 0.01%
50,000
829
$612K 0.01%
18,349
830
$590K ﹤0.01%
22,361
831
$588K ﹤0.01%
+23,000
832
$581K ﹤0.01%
385,000
+5,000
833
$580K ﹤0.01%
65,000
+13,500
834
$574K ﹤0.01%
58,735
+2,800
835
$569K ﹤0.01%
14,000
836
$568K ﹤0.01%
2,800
-220
837
$564K ﹤0.01%
2,700
-700
838
$562K ﹤0.01%
80,000
839
$560K ﹤0.01%
29,000
-7,000
840
$559K ﹤0.01%
5,000
-1,635
841
$555K ﹤0.01%
20,000
842
$554K ﹤0.01%
50,150
-72,000
843
$550K ﹤0.01%
5,700
-1,000
844
$543K ﹤0.01%
72,350
845
$542K ﹤0.01%
7,967
-4,000
846
$532K ﹤0.01%
229,200
847
$530K ﹤0.01%
+255,000
848
$529K ﹤0.01%
149,414
-14,000
849
$525K ﹤0.01%
35,000
850
$523K ﹤0.01%
5,835
-710
32 33
34
35 36