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
126
$29.8M 0.21%
336,600
-2,700
127
$29.8M 0.21%
85,945
-1,415
128
$29.1M 0.21%
1,006,350
+264,237
129
$29M 0.21%
461,550
-56,100
130
$29M 0.21%
1,374,795
-89,752
131
$28.7M 0.21%
826,000
-2,500
132
$28.7M 0.21%
649,826
-11,000
133
$28.3M 0.2%
806,900
-18,300
134
$28M 0.2%
375,600
-500
135
$27.9M 0.2%
457,100
-500
136
$27.3M 0.2%
138,100
-1,800
137
$26.9M 0.19%
258,486
+2,085
138
$26.8M 0.19%
558,250
139
$26.6M 0.19%
279,162
+66,168
140
$26.3M 0.19%
130,152
-11,261
141
$26.3M 0.19%
171,550
-3,100
142
$26M 0.19%
31,214
-6,690
143
$26M 0.19%
394,200
-19,900
144
$25.7M 0.19%
531,550
-14,000
145
$25.5M 0.18%
349,836
-7,900
146
$25.5M 0.18%
316,746
147
$25.4M 0.18%
278,200
-6,300
148
$25.4M 0.18%
439,200
-3,300
149
$25.3M 0.18%
108,750
+1,275
150
$25.2M 0.18%
312,650
+253,950
4 5
6
7 8