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 | |
|---|---|---|---|---|---|---|---|
| $308K | 0% | 166,650 | New | +$308K | |||
| $304K | 0% | 5,000 | New | +$304K | |||
| $299K | 0% | 27,500 | New | +$299K | |||
| $299K | 0% | 2,500 | – | – | |||
| $297K | 0% | 16,203 +2,203 | +16% | +$40.4K | |||
| $295K | 0% | 3,000 | – | – | |||
| $295K | 0% | 7,900 -5,600 | -41% | -$209K | |||
| $293K | 0% | 32,229 | – | – | |||
| $293K | 0% | 25,900 | – | – | |||
| $292K | 0% | 8,800 -1,800 | -17% | -$59.7K | |||
| $291K | 0% | 10,500 | – | – | |||
| $283K | 0% | 1,660 +70 | +4% | +$11.9K | |||
| $282K | 0% | 170,000 | – | – | |||
| $276K | 0% | 37,000 | – | – | |||
| $276K | 0% | 27,500 -18,000 | -40% | -$181K | |||
| $271K | 0% | 59,000 -1,000 | -2% | -$4.59K | |||
| $269K | 0% | 50,000 | New | +$269K | |||
| $268K | 0% | 55,500 +4,000 | +8% | +$19.3K | |||
| $267K | 0% | 24,700 | – | – | |||
| $264K | 0% | 7,000 | – | – | |||
| $264K | 0% | 30,000 | – | – | |||
| $262K | 0% | 3,000 -200 | -6% | -$17.5K | |||
| $262K | 0% | 6,760 | – | – | |||
| $261K | 0% | 6,500 +1,500 | +30% | +$60.3K | |||
| $259K | 0% | 3,543 | – | – |
