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
1026
$15.7K ﹤0.01%
156,550
1027
$13.7K ﹤0.01%
100,000
1028
$11.6K ﹤0.01%
108,450
1029
$10.7K ﹤0.01%
3,053
-105
1030
$9.82K ﹤0.01%
44,629
1031
$8.9K ﹤0.01%
39,550
1032
$8.7K ﹤0.01%
73,700
1033
$7.69K ﹤0.01%
64,100
1034
$7.39K ﹤0.01%
144,700
1035
$6.51K ﹤0.01%
25,050
1036
$6.48K ﹤0.01%
62,588
1037
$4.6K ﹤0.01%
18,314
+994
1038
$4.48K ﹤0.01%
40,700
1039
$3.21K ﹤0.01%
+132
1040
$2.95K ﹤0.01%
27,050
1041
$2.9K ﹤0.01%
78,275
1042
$2.9K ﹤0.01%
18,100
1043
$2.84K ﹤0.01%
10,730
1044
$2.71K ﹤0.01%
72,350
1045
$2.35K ﹤0.01%
75,484
1046
$1.61K ﹤0.01%
12,350
1047
$1.6K ﹤0.01%
64,100
1048
$1.56K ﹤0.01%
108,450
1049
$1.47K ﹤0.01%
73,700
1050
$1.22K ﹤0.01%
17,221
40 41
42
43 44