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
1076
– –
-310,812
1077
– –
-97,176
1078
– –
-88,742
1079
– –
-227,000
1080
– –
-54,400
1081
– –
-10,000
1082
– –
-16,247
1083
– –
-276,966
1084
– –
-4,333
1085
– –
-112,881
1086
– –
-30,496
1087
– –
-376,312
1088
– –
-20,689
1089
– –
-200,000
1090
– –
-456,493
1091
– –
-347,624
1092
– –
-419,525
1093
– –
-93,850
1094
– –
-180,000
1095
– –
-146,700
1096
– –
-1,564,167
1097
– –
-18,450
1098
– –
-422,094
1099
– –
-560,061
1100
– –
-35,229
41 42 43
44
45