GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
101
$36.3M 0.26%
865,398
+180,000
102
$36.3M 0.26%
741,325
+7,500
103
$35.6M 0.26%
544,416
-3,800
104
$35.4M 0.26%
839,521
+2,000
105
$35.4M 0.25%
291,350
+2,000
106
$34.9M 0.25%
574,556
+55,700
107
$34.7M 0.25%
70,100
-6,400
108
$34.7M 0.25%
351,200
+5,200
109
$34.2M 0.25%
440,492
-15,808
110
$33.7M 0.24%
402,396
+218,870
111
$33.6M 0.24%
767,137
-289,094
112
$32.6M 0.23%
1,876,500
-60,000
113
$32.5M 0.23%
801,400
114
$32.1M 0.23%
39,700
-2,200
115
$31.4M 0.23%
488,889
+47,325
116
$31.3M 0.23%
359,500
-7,000
117
$31.3M 0.23%
547,000
-1,500
118
$31.3M 0.23%
193,035
-1,600
119
$30.8M 0.22%
847,925
-93,000
120
$30.5M 0.22%
900,815
+140,382
121
$30.2M 0.22%
65,600
-1,400
122
$30.1M 0.22%
181,350
-10,150
123
$30M 0.22%
771,100
-4,900
124
$29.9M 0.22%
111,362
-20,592
125
$29.8M 0.22%
69,700
-5,220
3 4
5
6 7