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
851
$528K ﹤0.01%
+35,000
852
$526K ﹤0.01%
145,000
+73,000
853
$519K ﹤0.01%
50,100
854
$518K ﹤0.01%
51,000
-1,000
855
$512K ﹤0.01%
21,960
+160
856
$509K ﹤0.01%
27,000
+3,000
857
$505K ﹤0.01%
134,000
+3,434
858
$504K ﹤0.01%
35,000
859
$499K ﹤0.01%
71,700
860
$489K ﹤0.01%
2,750
+500
861
$487K ﹤0.01%
37,500
+22,000
862
$486K ﹤0.01%
46,000
-4,000
863
$485K ﹤0.01%
67,600
864
$483K ﹤0.01%
16,261
865
$481K ﹤0.01%
+12,671
866
$472K ﹤0.01%
57,800
-3,000
867
$472K ﹤0.01%
+5,000
868
$470K ﹤0.01%
15,896
-1,500
869
$470K ﹤0.01%
10,200
870
$468K ﹤0.01%
4,500
871
$465K ﹤0.01%
9,500
872
$451K ﹤0.01%
22,000
873
$450K ﹤0.01%
26,100
+15,600
874
$449K ﹤0.01%
+1,878
875
$448K ﹤0.01%
+67,800
33 34
35
36 37