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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
851
$514K ﹤0.01%
59,000
+27,300
852
$514K ﹤0.01%
3,100
853
$511K ﹤0.01%
25,000
854
$509K ﹤0.01%
2,230
+800
855
$505K ﹤0.01%
+140,395
856
$501K ﹤0.01%
47,000
857
$495K ﹤0.01%
1,500
858
$493K ﹤0.01%
46,000
+3,500
859
$486K ﹤0.01%
17,000
860
$484K ﹤0.01%
18,738
861
$483K ﹤0.01%
14,160
-637
862
$473K ﹤0.01%
4,000
863
$469K ﹤0.01%
30,000
864
$455K ﹤0.01%
10,000
865
$452K ﹤0.01%
25,000
866
$450K ﹤0.01%
8,500
-4,000
867
$448K ﹤0.01%
42,700
868
$446K ﹤0.01%
26,855
-3,800
869
$434K ﹤0.01%
4,800
-526
870
$431K ﹤0.01%
23,170
-2,700
871
$427K ﹤0.01%
1,400
-500
872
$427K ﹤0.01%
40,700
873
$421K ﹤0.01%
23,711
874
$419K ﹤0.01%
2,130
-160
875
$418K ﹤0.01%
38,000
33 34
35
36 37