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
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
– –
-9,052
1065
– –
-147,250
1066
– –
-22,876
1067
– –
-3,184
1068
– –
-887,300
1069
– –
-39,165
1070
– –
-2,100
1071
– –
-4,556
1072
– –
-1,500
1073
– –
-3,000
1074
– –
-900
1075
– –
-10,000
41 42
43
44 45