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
951
$244K ﹤0.01%
154,200
952
$243K ﹤0.01%
+8,000
953
$243K ﹤0.01%
54,000
+30,000
954
$240K ﹤0.01%
475
+25
955
$239K ﹤0.01%
+40,750
956
$237K ﹤0.01%
22,481
957
$237K ﹤0.01%
1,000
958
$234K ﹤0.01%
8,000
-500
959
$234K ﹤0.01%
31,000
960
$229K ﹤0.01%
1,768
-106
961
$228K ﹤0.01%
1,985
+145
962
$227K ﹤0.01%
10,000
963
$221K ﹤0.01%
+3,171
964
$220K ﹤0.01%
41,000
965
$220K ﹤0.01%
13,500
-400
966
$219K ﹤0.01%
800
+125
967
$217K ﹤0.01%
+4,500
968
$213K ﹤0.01%
42,157
969
$212K ﹤0.01%
20,000
970
$209K ﹤0.01%
+5,000
971
$206K ﹤0.01%
16,000
972
$205K ﹤0.01%
+2,000
973
$205K ﹤0.01%
45,000
-14,000
974
$202K ﹤0.01%
+2,000
975
$200K ﹤0.01%
+20,000
37 38
39
40 41