GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
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
976
$195K ﹤0.01%
25,000
977
$194K ﹤0.01%
245,600
-92,800
978
$185K ﹤0.01%
38,000
979
$183K ﹤0.01%
+14,018
980
$183K ﹤0.01%
31,108
+18,708
981
$182K ﹤0.01%
+15,000
982
$178K ﹤0.01%
22,000
983
$176K ﹤0.01%
62,037
+602
984
$174K ﹤0.01%
14,985
985
$170K ﹤0.01%
100,000
986
$165K ﹤0.01%
15,178
987
$161K ﹤0.01%
60,000
+15,000
988
$150K ﹤0.01%
10,820
989
$138K ﹤0.01%
13,000
-4,000
990
$130K ﹤0.01%
15,000
-8,500
991
$130K ﹤0.01%
13,000
-19,000
992
$121K ﹤0.01%
17,571
+7,098
993
$117K ﹤0.01%
10,000
994
$116K ﹤0.01%
30,000
-12,500
995
$104K ﹤0.01%
12,700
+165
996
$101K ﹤0.01%
19,000
+3,500
997
$93.6K ﹤0.01%
+30,000
998
$93.6K ﹤0.01%
31,500
999
$93.4K ﹤0.01%
12,000
-34,049
1000
$88.8K ﹤0.01%
24,000
-4,980
38 39
40
41 42