GF

Gabelli Funds Portfolio holdings

AUM $14.1B
This Quarter Return
+1.69%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
Cap. Flow
+$16.5B
Cap. Flow %
99.91%
Top 10 Hldgs %
9.71%
Holding
1,037
New
1,028
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.34%
2 Communication Services 12.57%
3 Energy 11.88%
4 Utilities 10.14%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PULS
1026
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$31K ﹤0.01% +12,000 New +$31K
ADGE
1027
DELISTED
American Dg Energy Inc
ADGE
$26K ﹤0.01% +20,000 New +$26K