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
901
$368K ﹤0.01%
113,200
-2,300
902
$367K ﹤0.01%
1,490
-110
903
$367K ﹤0.01%
+40,000
904
$358K ﹤0.01%
28,000
905
$356K ﹤0.01%
1,400
906
$352K ﹤0.01%
123,467
-5,140
907
$351K ﹤0.01%
25,000
+4,000
908
$345K ﹤0.01%
24,100
-1,900
909
$342K ﹤0.01%
165,000
+30,000
910
$340K ﹤0.01%
2,695
-510
911
$336K ﹤0.01%
+45,857
912
$335K ﹤0.01%
+11,000
913
$333K ﹤0.01%
750
914
$325K ﹤0.01%
12,000
-61,833
915
$322K ﹤0.01%
55,000
-73,133
916
$317K ﹤0.01%
+2,500
917
$315K ﹤0.01%
2,300
-100
918
$313K ﹤0.01%
+4,031
919
$311K ﹤0.01%
+30,000
920
$305K ﹤0.01%
2,731
-1,755
921
$305K ﹤0.01%
+41,250
922
$304K ﹤0.01%
100,000
923
$303K ﹤0.01%
3,500
+1,000
924
$302K ﹤0.01%
32,229
925
$297K ﹤0.01%
2,000
35 36
37
38 39