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 | |
|---|---|---|---|---|---|---|---|
| $47.6K | 0% | 11,000 | New | +$47.6K | |||
| $45.4K | 0% | 40,000 | – | – | |||
| $38.6K | 0% | 10,200 | – | – | |||
| $36.8K | 0% | 65,000 | – | – | |||
| $36.5K | 0% | 13,500 | – | – | |||
| $34.8K | 0% | 139,050 | – | – | |||
| $34.5K | 0% | 15,000 | – | – | |||
| $29.3K | 0% | 10,000 | – | – | |||
| $26.6K | 0% | 10,000 | – | – | |||
| $22.3K | 0% | 79,500 | – | – | |||
| $19.3K | 0% | 227,150 | – | – | |||
| $16.8K | 0% | 72,300 | New | +$16.8K | |||
| $15.5K | 0% | 100,100 | – | – | |||
| $15.2K | 0% | 156,550 | – | – | |||
| $13.3K | 0% | 84,000 | New | +$13.3K | |||
| $12.7K | 0% | 50,650 | New | +$12.7K | |||
| $11K | 0% | 78,275 | – | – | |||
| $10.9K | 0% | 81,946 | – | – | |||
| $10.3K | 0% | 800,000 | – | – | |||
| $9.34K | 0% | 28,300 | New | +$9.34K | |||
| $8.48K | 0% | 44,629 | – | – | |||
| $7.52K | 0% | 25,050 | – | – | |||
| $7.17K | 0% | 40,700 | – | – | |||
| $6.16K | 0% | 21,250 | – | – | |||
| $4.4K | 0% | 20,000 | – | – |
