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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
901
$339K ﹤0.01%
10,900
-100
902
$335K ﹤0.01%
2,000
-2,000
903
$334K ﹤0.01%
44,000
904
$326K ﹤0.01%
32,000
-9,200
905
$326K ﹤0.01%
2,000
906
$326K ﹤0.01%
90,000
907
$325K ﹤0.01%
13,218
908
$325K ﹤0.01%
30,528
909
$319K ﹤0.01%
105,000
-5,000
910
$315K ﹤0.01%
1,300
911
$312K ﹤0.01%
+21,000
912
$308K ﹤0.01%
19,000
913
$304K ﹤0.01%
29,200
914
$303K ﹤0.01%
10,000
915
$302K ﹤0.01%
32,100
-4,000
916
$302K ﹤0.01%
9,500
917
$290K ﹤0.01%
6,305
+655
918
$290K ﹤0.01%
181,000
-4,000
919
$287K ﹤0.01%
15,000
920
$286K ﹤0.01%
38,000
921
$284K ﹤0.01%
41,000
922
$282K ﹤0.01%
75,000
923
$280K ﹤0.01%
40,000
+23,000
924
$277K ﹤0.01%
2,000
925
$274K ﹤0.01%
+5,000
35 36
37
38 39