GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$26.7M
2
+$21.9M
3
+$18.1M
4
BSX icon
Boston Scientific
BSX
+$17.3M
5
SYK icon
Stryker
SYK
+$11.5M

Top Sells

1
+$32.9M
2
+$21.6M
3
+$20.3M
4
NWLI
National Western Life Group, Inc. Class A
NWLI
+$17.5M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$17.2M

Sector Composition

1 Industrials 20.52%
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
1051
$1.1K ﹤0.01%
12,950
1052
$1.03K ﹤0.01%
37,742
1053
$1K ﹤0.01%
25,000
1054
$967 ﹤0.01%
+30,496
1055
$825 ﹤0.01%
51,269
1056
$692 ﹤0.01%
27,347
1057
$688 ﹤0.01%
40,700
1058
$649 ﹤0.01%
27,050
1059
$605 ﹤0.01%
12,824
1060
$486 ﹤0.01%
49,097
1061
$250 ﹤0.01%
24,968
1062
$239 ﹤0.01%
10,325
1063
$100 ﹤0.01%
12,289
1064
– –
-16,370
1065
– –
-57,065
1066
– –
-152,268
1067
– –
-70,950
1068
– –
-330,423
1069
– –
-12,396
1070
– –
-108,000
1071
– –
-64,435
1072
– –
-64,435
1073
– –
-64,435
1074
– –
-203,300
1075
– –
-774,052
41 42
43
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