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
1101
– –
-212,000
1102
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-617,037
1103
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-29,450
1104
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-9,052
1105
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-147,250
1106
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-22,876
1107
– –
-3,184
1108
– –
-887,300
1109
– –
-39,165
1110
– –
-2,100
1111
– –
-4,556
1112
– –
-1,500
1113
– –
-3,000
1114
– –
-900
1115
– –
-10,000
1116
– –
-23,321
1117
– –
-25,000
1118
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-19,000
1119
– –
-12,000
1120
– –
-10,000
1121
– –
-45,200
1122
– –
-59,191
1123
– –
-69,885
1124
– –
-60,000
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