GF
Gabelli Funds Portfolio holdings
AUM $13.1B
AUM
$13.1B
AUM Growth
-$195M (-1%)
Cap. Flow
-$95.5M
Cap. Flow % of AUM
-0.73%
Top 10 Holdings %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
| 1 | Industrials | 20.46% |
| 2 | Financials | 12.38% |
| 3 | Utilities | 10.5% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.8M | 0.17% | 104,990 -120 | -0.1% | -$26.1K | |||
| $22.6M | 0.17% | 317,855 -38,055 | -11% | -$2.7M | |||
| $22.5M | 0.17% | 349,716 -5,529 | -2% | -$356K | |||
| $22.4M | 0.17% | 226,643 -7,582 | -3% | -$748K | |||
| $22.2M | 0.17% | 370,300 | – | – | |||
| $22.2M | 0.17% | 520,000 | – | – | |||
| $22.1M | 0.17% | 129,638 +12,465 | +11% | +$2.13M | |||
| $22.1M | 0.17% | 309,200 -3,200 | -1% | -$229K | |||
| $22.1M | 0.17% | 707,425 -121,500 | -15% | -$3.79M | |||
| $22M | 0.17% | 608,172 -43,451 | -7% | -$1.57M | |||
| $21.9M | 0.17% | 238,200 -12,800 | -5% | -$1.18M | |||
| $21.8M | 0.17% | 551,350 | – | – | |||
| $21.8M | 0.17% | 223,100 -2,000 | -0.9% | -$195K | |||
| $21.7M | 0.17% | 302,515 -2,595 | -0.9% | -$186K | |||
| $21.7M | 0.17% | 521,250 -4,000 | -0.8% | -$166K | |||
| $21.6M | 0.16% | 597,140 +1,508 | +0.3% | +$54.5K | |||
| $21.3M | 0.16% | 324,519 -22,170 | -6% | -$1.46M | |||
| $21.2M | 0.16% | 375,200 | – | – | |||
| $21.2M | 0.16% | 421,396 | – | – | |||
| $20.9M | 0.16% | 380,950 +500 | +0.1% | +$27.5K | |||
| $20.9M | 0.16% | 253,923 -400 | -0.2% | -$32.9K | |||
| $20.7M | 0.16% | 31,224 +10 | +0% | +$6.63K | |||
| $20.6M | 0.16% | 166,850 +161,350 | +2,934% | +$20M | |||
| $20.6M | 0.16% | 66,050 -1,300 | -2% | -$405K | |||
| $20.3M | 0.15% | 38,740 -315 | -0.8% | -$165K |
