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 | |
|---|---|---|---|---|---|---|---|
| $560K | 0% | 2,085 +80 | +4% | +$21.5K | |||
| $555K | 0% | 6,000 +2,000 | +50% | +$185K | |||
| $552K | 0% | 12,809 | – | – | |||
| $551K | 0% | 63,500 +5,500 | +9% | +$47.7K | |||
| $548K | 0% | 25,000 | – | – | |||
| $547K | 0% | 87,000 +24,415 | +39% | +$154K | |||
| $547K | 0% | 7,000 | – | – | |||
| $545K | 0% | 53,500 +1,500 | +3% | +$15.3K | |||
| $540K | 0% | 19,400 -3,100 | -14% | -$86.3K | |||
| $540K | 0% | 11,000 -500 | -4% | -$24.5K | |||
| $535K | 0% | 162,463 -2,550 | -2% | -$8.39K | |||
| $534K | 0% | 50,100 | – | – | |||
| $531K | 0% | 17,500 | – | – | |||
| $529K | 0% | 6,000 | – | – | |||
| $527K | 0% | 4,700 +515 | +12% | +$57.7K | |||
| $523K | 0% | 7,000 +500 | +8% | +$37.3K | |||
| $522K | 0% | 12,500 | – | – | |||
| $518K | 0% | 42,600 | – | – | |||
| $509K | 0% | 71,548 | – | – | |||
| $508K | 0% | 2,000 | New | +$508K | |||
| $503K | 0% | 75,000 | – | – | |||
| $502K | 0% | 35,000 | – | – | |||
| $493K | 0% | 91,000 +11,000 | +14% | +$59.6K | |||
| $484K | 0% | 3,500 | – | – | |||
| $481K | 0% | 17,260 +260 | +2% | +$7.25K |
