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
876
$447K ﹤0.01%
25,000
877
$443K ﹤0.01%
+2,212
878
$433K ﹤0.01%
94,022
879
$429K ﹤0.01%
+175,000
880
$426K ﹤0.01%
+89,374
881
$426K ﹤0.01%
+42,500
882
$424K ﹤0.01%
65,000
+45,000
883
$423K ﹤0.01%
4,976
-117
884
$415K ﹤0.01%
30,000
885
$410K ﹤0.01%
1,265
886
$408K ﹤0.01%
62,585
887
$408K ﹤0.01%
13,300
888
$408K ﹤0.01%
20,000
889
$405K ﹤0.01%
10,000
890
$400K ﹤0.01%
10,809
-2,050
891
$391K ﹤0.01%
4,000
892
$391K ﹤0.01%
3,000
893
$386K ﹤0.01%
36,200
894
$386K ﹤0.01%
3,200
895
$384K ﹤0.01%
10,600
-1,400
896
$383K ﹤0.01%
2,800
+250
897
$383K ﹤0.01%
75,000
898
$377K ﹤0.01%
10,500
899
$376K ﹤0.01%
13,700
-3,900
900
$370K ﹤0.01%
7,000
34 35
36
37 38