GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
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 10.11%
5 Technology 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-276,966
1102
– –
-4,333
1103
– –
-112,881
1104
– –
-57,065
1105
– –
-30,496
1106
– –
-376,312
1107
– –
-20,689
1108
– –
-200,000
1109
– –
-456,493
1110
– –
-347,624
1111
– –
-419,525
1112
– –
-93,850
1113
– –
-560,061
1114
– –
-35,229
1115
– –
-212,000
1116
– –
-69,885
1117
– –
-29,450
1118
– –
-152,268
1119
– –
-180,000
1120
– –
-146,700
1121
– –
-1,564,167
1122
– –
-18,450
1123
– –
-422,094
1124
– –
-617,037
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