GF

Gabelli Funds Portfolio holdings

AUM $13.1B
AUM
$13.1B
AUM Growth
-$195M
Cap. Flow
-$95.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
258
Reduced
418
Closed
59

Sector Composition

1Industrials20.46%
2Financials12.38%
3Utilities10.5%
4Communication Services10.16%
5Technology8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$204K0%8,500
-500
-6%
-$12K
$204K0%5,000
-3,000
-38%
-$122K
$203K0%9,000 New
+$203K
$203K0%4,200
-639,902
-99%
-$30.9M
$201K0%4,500 New
+$201K
$198K0%16,000
$192K0%20,000
+7,500
+60%
+$71.9K
$191K0%13,500 New
+$191K
$190K0%13,946
-1,232
-8%
-$16.8K
$189K0%14,018
$184K0%149,200
$177K0%41,000
$173K0%41,400
+9,000
+28%
+$37.5K
$170K0%22,300
+300
+1%
+$2.29K
$157K0%17,000
-47,500
-74%
-$439K
$156K0%18,871
+1,300
+7%
+$10.8K
$150K0%14,285
-700
-5%
-$7.35K
$147K0%65,000
$145K0%18,500
-1,000
-5%
-$7.83K
$140K0%38,000
$140K0%38,000
$138K0%20,000 New
+$138K
$137K0%45,000
$134K0%13,000
$133K0%116,000
-700
-0.6%
-$805