GF

Gabelli Funds Portfolio holdings

AUM $13.1B
AUM
$13.1B
AUM Growth
-$195M
Cap. Flow
-$95.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
12.65%
Holding
1,161
New
61
Increased
258
Reduced
418
Closed
59

Top Buys

1
$43M
2
$20M
3
$16.8M
4
$14.4M
5
$13.6M

Top Sells

1
$30.9M
2
$26.9M
3
$23.3M
4
$14.4M
5
$12.9M

Sector Composition

1Industrials20.46%
2Financials12.38%
3Utilities10.5%
4Communication Services10.16%
5Technology8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.5M0.25%65,690
-18,875
-22%
-$9.35M
$32.5M0.25%195,885
+400
+0.2%
+$66.3K
$32.3M0.25%1,210,100
+3,000
+0.3%
+$80.2K
$32M0.24%764,498
-64,100
-8%
-$2.68M
$31.6M0.24%546,500
-500
-0.1%
-$28.9K
$31.6M0.24%383,189
-450
-0.1%
-$37.1K
$31.6M0.24%411,300
+14,100
+4%
+$1.08M
$31.4M0.24%555,250
-3,000
-0.5%
-$170K
$31.4M0.24%349,615
-4,590
-1%
-$412K
$31.4M0.24%329,200
-4,600
-1%
-$438K
$31.3M0.24%390,604
-34,218
-8%
-$2.74M
$31.1M0.24%286,618
-214,733
-43%
-$23.3M
$31.1M0.24%928,300
-1,300
-0.1%
-$43.5K
$30.6M0.23%766,925
+19,600
+3%
+$782K
$30.3M0.23%202,089
-16,000
-7%
-$2.4M
$29.8M0.23%109,727
-23,495
-18%
-$6.39M
$29.8M0.23%634,300
-30,100
-5%
-$1.41M
$29.8M0.23%1,173,656
-74,000
-6%
-$1.88M
$29.6M0.23%2,756,650
+84,500
+3%
+$907K
$28.9M0.22%394,550
+750
+0.2%
+$55K
$28.5M0.22%244,469
-6,810
-3%
-$795K
$28.2M0.21%54,280
-10,880
-17%
-$5.65M
$28.1M0.21%1,051,675
-35,800
-3%
-$957K
$27.9M0.21%35,078
-7,990
-19%
-$6.36M
$27.6M0.21%455,100
-1,500
-0.3%
-$91K
1 3456745