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
1001
$88.7K ﹤0.01%
18,000
-1,300
1002
$85.6K ﹤0.01%
52,500
1003
$84K ﹤0.01%
800,000
1004
$81K ﹤0.01%
3,462
+77
1005
$78.5K ﹤0.01%
12,000
1006
$78.1K ﹤0.01%
28,000
1007
$75.8K ﹤0.01%
46,500
-2,500
1008
$72K ﹤0.01%
40,000
+5,000
1009
$71.8K ﹤0.01%
12,300
1010
$71.3K ﹤0.01%
10,000
1011
$71.1K ﹤0.01%
13,000
1012
$69.6K ﹤0.01%
20,000
1013
$64K ﹤0.01%
10,020
1014
$48K ﹤0.01%
40,000
1015
$43.7K ﹤0.01%
437,500
1016
$43.6K ﹤0.01%
20,746
1017
$31.7K ﹤0.01%
115,990
1018
$30.3K ﹤0.01%
10,000
1019
$28.9K ﹤0.01%
38,000
-10,000
1020
$27.7K ﹤0.01%
975
-150
1021
$24.6K ﹤0.01%
10,000
1022
$22.2K ﹤0.01%
139,050
1023
$21.1K ﹤0.01%
227,150
1024
$20.6K ﹤0.01%
81,946
1025
$17K ﹤0.01%
100,100
39 40
41
42 43