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 | |
|---|---|---|---|---|---|---|---|
| $133K | 0% | 24,000 -1,900 | -7% | -$10.5K | |||
| $132K | 0% | 25,000 | – | – | |||
| $132K | 0% | 62,037 | – | – | |||
| $123K | 0% | 10,820 | – | – | |||
| $121K | 0% | 125,500 +3,000 | +2% | +$2.9K | |||
| $119K | 0% | 20,000 | – | – | |||
| $118K | 0% | 100,000 | – | – | |||
| $110K | 0% | 25,000 +3,000 | +14% | +$13.2K | |||
| $103K | 0% | 14,700 | – | – | |||
| $103K | 0% | 13,670 -7,076 | -34% | -$53.4K | |||
| $99.8K | 0% | 10,000 | – | – | |||
| $95K | 0% | 13,500 | – | – | |||
| $91.6K | 0% | 28,000 | – | – | |||
| $90.5K | 0% | 10,000 | – | – | |||
| $86.5K | 0% | 430,000 -60,000 | -12% | -$12.1K | |||
| $81.5K | 0% | 18,000 -9,000 | -33% | -$40.8K | |||
| $80.6K | 0% | 45,000 | – | – | |||
| $79.9K | 0% | 57,500 | – | – | |||
| $69.5K | 0% | 50,000 | – | – | |||
| $68.9K | 0% | 12,300 | – | – | |||
| $62.6K | 0% | 48,185 | – | – | |||
| $59.2K | 0% | 12,000 | – | – | |||
| $54.5K | 0% | 13,000 | – | – | |||
| $48.5K | 0% | 10,000 | – | – | |||
| $48.4K | 0% | 10,020 | – | – |
