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
76
$44.1M 0.32%
112,775
-1,502
77
$43.7M 0.31%
1,879,046
+11,746
78
$43.6M 0.31%
492,380
-4,450
79
$41.9M 0.3%
1,936,864
-30,550
80
$41.8M 0.3%
115,774
+33,211
81
$41.5M 0.3%
84,565
+138
82
$41.2M 0.3%
198,600
-11,500
83
$40.7M 0.29%
123,836
-2,954
84
$40.2M 0.29%
323,560
-66,700
85
$40.1M 0.29%
286,100
-20,100
86
$40.1M 0.29%
193,500
-3,100
87
$40M 0.29%
235,217
-18,783
88
$39.9M 0.29%
684,000
-61,700
89
$39.5M 0.29%
1,808,991
-23,400
90
$39.5M 0.28%
213,750
+51,850
91
$39.1M 0.28%
240,250
+4,900
92
$39.1M 0.28%
1,344,591
-10,555
93
$38.6M 0.28%
706,608
+26,308
94
$38.5M 0.28%
43,068
-3,006
95
$38.3M 0.28%
332,000
-600
96
$38.1M 0.27%
422,500
-8,350
97
$38.1M 0.27%
335,121
+17,155
98
$37.3M 0.27%
95,991
+5,585
99
$37.1M 0.27%
474,500
-24,700
100
$36.5M 0.26%
204,312
-4,000
2 3
4
5 6