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
$27.6M0.21%407,000
-28,500
-7%
-$1.93M
$26.9M0.2%766,400
+1,400
+0.2%
+$49.1K
$26.4M0.2%1,040,925
+11,200
+1%
+$284K
$26.3M0.2%78,191
-16,000
-17%
-$5.39M
$26.3M0.2%41,900
+2,400
+6%
+$1.5M
$26.1M0.2%1,554,200
-50,000
-3%
-$841K
$25.9M0.2%697,273
+136,856
+24%
+$5.08M
$25.5M0.19%273,900
-2,800
-1%
-$260K
$24.9M0.19%96,287
-10,150
-10%
-$2.62M
$24.7M0.19%80,815
-14,715
-15%
-$4.49M
$24.5M0.19%175,256
+7,200
+4%
+$1.01M
$24.3M0.19%373,100
-2,000
-0.5%
-$130K
$24.2M0.18%432,000
-1,000
-0.2%
-$56.1K
$24.2M0.18%51,899
+759
+1%
+$353K
$24.1M0.18%586,703
-3,200
-0.5%
-$131K
$24M0.18%178,450
+3,765
+2%
+$506K
$24M0.18%114,463
-5,550
-5%
-$1.16M
$23.8M0.18%1,278,492
+29,000
+2%
+$539K
$23.7M0.18%346,086
-2,450
-0.7%
-$168K
$23.6M0.18%71,630
-13,245
-16%
-$4.36M
$23.5M0.18%202,144
-2,416
-1%
-$281K
$23.3M0.18%649,783
+80,553
+14%
+$2.89M
$23M0.18%41,812
-12,975
-24%
-$7.14M
$22.9M0.17%178,700
-2,700
-1%
-$346K
$22.9M0.17%434,100
-2,100
-0.5%
-$111K
1 4567845