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
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
– –
-180,000
1114
– –
-146,700
1115
– –
-1,564,167
1116
– –
-18,450
1117
– –
-422,094
1118
– –
-560,061
1119
– –
-35,229
1120
– –
-212,000
1121
– –
-69,885
1122
– –
-617,037
1123
– –
-29,450
1124
– –
-152,268
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