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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
876
$416K ﹤0.01%
133,000
+56,000
877
$410K ﹤0.01%
77,000
-6,500
878
$410K ﹤0.01%
22,000
879
$404K ﹤0.01%
11,000
880
$403K ﹤0.01%
7,000
881
$402K ﹤0.01%
30,700
882
$390K ﹤0.01%
14,500
883
$388K ﹤0.01%
52,000
-2,000
884
$387K ﹤0.01%
18,300
885
$387K ﹤0.01%
20,000
-650
886
$378K ﹤0.01%
+36,200
887
$377K ﹤0.01%
117,000
-235,000
888
$376K ﹤0.01%
6,000
+900
889
$376K ﹤0.01%
3,200
890
$367K ﹤0.01%
16,000
-2,000
891
$367K ﹤0.01%
6,000
892
$366K ﹤0.01%
94,022
893
$363K ﹤0.01%
3,000
894
$361K ﹤0.01%
59,927
+36,130
895
$357K ﹤0.01%
3,500
-500
896
$356K ﹤0.01%
+28,172
897
$351K ﹤0.01%
4,999
898
$350K ﹤0.01%
+1,720
899
$348K ﹤0.01%
3,100
+230
900
$345K ﹤0.01%
750
-250
34 35
36
37 38