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 | |
|---|---|---|---|---|---|---|---|
| $481K | 0% | 3,000 +1,450 | +94% | +$232K | |||
| $472K | 0% | 10,200 | – | – | |||
| $469K | 0% | 30,000 | – | – | |||
| $466K | 0% | 4,000 -999 | -20% | -$116K | |||
| $464K | 0% | 4,500 | – | – | |||
| $461K | 0% | 10,650 | – | – | |||
| $460K | 0% | 20,000 +10,000 | +100% | +$230K | |||
| $459K | 0% | 5,200 -500 | -9% | -$44.1K | |||
| $453K | 0% | 56,000 | – | – | |||
| $450K | 0% | 45,000 -2,500 | -5% | -$25K | |||
| $450K | 0% | 16,261 | – | – | |||
| $448K | 0% | 2,669 -130 | -5% | -$21.8K | |||
| $446K | 0% | 54,800 +800 | +1% | +$6.51K | |||
| $439K | 0% | 325,000 -60,000 | -16% | -$81K | |||
| $436K | 0% | 42,500 | – | – | |||
| $434K | 0% | 61,202 | – | – | |||
| $433K | 0% | 3,200 -300 | -9% | -$40.6K | |||
| $427K | 0% | 39,595 | New | +$427K | |||
| $424K | 0% | 42,200 | New | +$424K | |||
| $423K | 0% | 3,600 | – | – | |||
| $418K | 0% | 14,496 -400 | -3% | -$11.5K | |||
| $416K | 0% | 28,406 -1,510 | -5% | -$22.1K | |||
| $416K | 0% | 94,022 | – | – | |||
| $414K | 0% | 25,332 -1,290 | -5% | -$21.1K | |||
| $414K | 0% | 137,047 -1,953 | -1% | -$5.9K |
