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 | |
|---|---|---|---|---|---|---|---|
| $253K | 0% | 9,500 | – | – | |||
| $246K | 0% | 1,680 -370 | -18% | -$54.1K | |||
| $244K | 0% | 3,264 | – | – | |||
| $244K | 0% | 10,000 -5,000 | -33% | -$122K | |||
| $244K | 0% | 3,205 -451 | -12% | -$34.3K | |||
| $244K | 0% | 1,100 +130 | +13% | +$28.8K | |||
| $242K | 0% | 2,000 -200 | -9% | -$24.2K | |||
| $239K | 0% | 6,000 | – | – | |||
| $237K | 0% | 38,000 +800 | +2% | +$4.98K | |||
| $237K | 0% | 22,481 | New | +$237K | |||
| $235K | 0% | 38,050 | New | +$235K | |||
| $235K | 0% | 8,000 | – | – | |||
| $231K | 0% | 175,000 | – | – | |||
| $230K | 0% | 28,000 | – | – | |||
| $225K | 0% | 60,000 +5,000 | +9% | +$18.8K | |||
| $224K | 0% | 5,000 | – | – | |||
| $222K | 0% | 1,400 | – | – | |||
| $222K | 0% | 42,157 | – | – | |||
| $220K | 0% | 2,650 +500 | +23% | +$41.6K | |||
| $217K | 0% | 1,000 | – | – | |||
| $217K | 0% | 20,000 | – | – | |||
| $213K | 0% | 100,000 | – | – | |||
| $210K | 0% | 11,000 +1,843 | +20% | +$35.2K | |||
| $210K | 0% | 500 | – | – | |||
| $208K | 0% | 4,500 | New | +$208K |
