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 | |
|---|---|---|---|---|---|---|---|
| $411K | 0% | 5,700 | – | – | |||
| $398K | 0% | 36,200 | – | – | |||
| $395K | 0% | 20,000 | – | – | |||
| $394K | 0% | 4,964 -350 | -7% | -$27.8K | |||
| $391K | 0% | 3,900 | New | +$391K | |||
| $388K | 0% | 9,200 -10,500 | -53% | -$443K | |||
| $388K | 0% | 4,031 | – | – | |||
| $384K | 0% | 12,700 -600 | -5% | -$18.2K | |||
| $376K | 0% | 49,785 | – | – | |||
| $375K | 0% | 12,671 -1,139 | -8% | -$33.7K | |||
| $368K | 0% | 17,000 | – | – | |||
| $367K | 0% | 4,500 | New | +$367K | |||
| $366K | 0% | 56,500 -500 | -0.9% | -$3.24K | |||
| $364K | 0% | 1,160 -105 | -8% | -$32.9K | |||
| $354K | 0% | 72,000 +6,000 | +9% | +$29.5K | |||
| $353K | 0% | 1,450 +450 | +45% | +$110K | |||
| $347K | 0% | 13,500 | – | – | |||
| $347K | 0% | 165,000 | – | – | |||
| $342K | 0% | 38,000 | – | – | |||
| $339K | 0% | 4,100 | New | +$339K | |||
| $325K | 0% | 10,000 -1,000 | -9% | -$32.5K | |||
| $319K | 0% | 6,422 | New | +$319K | |||
| $316K | 0% | 31,000 | – | – | |||
| $311K | 0% | 11,700 -1,325 | -10% | -$35.2K | |||
| $310K | 0% | 19,000 -8,000 | -30% | -$130K |
