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
926
$294K ﹤0.01%
7,200
927
$292K ﹤0.01%
9,580
-520
928
$291K ﹤0.01%
3,980
-1,826
929
$285K ﹤0.01%
5,400
+400
930
$282K ﹤0.01%
25,900
931
$281K ﹤0.01%
1,646
-304
932
$280K ﹤0.01%
+10,000
933
$280K ﹤0.01%
2,500
934
$271K ﹤0.01%
+30,000
935
$269K ﹤0.01%
+3,045
936
$267K ﹤0.01%
14,000
937
$266K ﹤0.01%
+3,494
938
$266K ﹤0.01%
18,000
939
$265K ﹤0.01%
15,000
940
$259K ﹤0.01%
24,700
941
$257K ﹤0.01%
7,000
942
$256K ﹤0.01%
3,264
-3,927
943
$256K ﹤0.01%
122,500
944
$254K ﹤0.01%
2,422
+22
945
$253K ﹤0.01%
170,000
-2,000
946
$253K ﹤0.01%
27,000
947
$250K ﹤0.01%
35,000
+2,000
948
$249K ﹤0.01%
1,000
949
$248K ﹤0.01%
23,000
+8,500
950
$244K ﹤0.01%
+6,000
36 37
38
39 40