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
826
$651K ﹤0.01%
80,000
827
$650K ﹤0.01%
17,500
-2,952
828
$645K ﹤0.01%
2,355
-50
829
$636K ﹤0.01%
20,000
830
$635K ﹤0.01%
71,548
+43,999
831
$623K ﹤0.01%
90,000
-2,000
832
$611K ﹤0.01%
5,590
+210
833
$611K ﹤0.01%
1,300
834
$608K ﹤0.01%
15,000
835
$606K ﹤0.01%
32,764
+220
836
$603K ﹤0.01%
38,000
837
$593K ﹤0.01%
5,000
838
$568K ﹤0.01%
62,602
+1,400
839
$564K ﹤0.01%
72,000
840
$557K ﹤0.01%
17,500
841
$556K ﹤0.01%
6,000
842
$550K ﹤0.01%
4,000
-500
843
$547K ﹤0.01%
17,866
844
$546K ﹤0.01%
275,583
-8,500
845
$544K ﹤0.01%
6,500
+2,500
846
$542K ﹤0.01%
+7,000
847
$542K ﹤0.01%
58,735
848
$540K ﹤0.01%
5,700
-200
849
$531K ﹤0.01%
4,999
850
$531K ﹤0.01%
38,593
+11,557
32 33
34
35 36