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
151
$25.1M 0.18%
98,330
+352
152
$25.1M 0.18%
403,600
153
$24.7M 0.18%
408,363
-37,308
154
$24.5M 0.18%
308,700
-9,500
155
$24.3M 0.18%
593,003
-3,500
156
$24.3M 0.18%
421,396
-104
157
$24.2M 0.17%
340,500
158
$24.1M 0.17%
59,323
-8,552
159
$24.1M 0.17%
533,700
-21,300
160
$24M 0.17%
334,035
-1,059
161
$23.8M 0.17%
380,450
+6,300
162
$23.8M 0.17%
390,704
+145,193
163
$23.8M 0.17%
84,895
-2,412
164
$23.7M 0.17%
204,760
-1,400
165
$23.6M 0.17%
606,454
-54,988
166
$23.6M 0.17%
264,705
-1,430
167
$23.5M 0.17%
+628,331
168
$23.3M 0.17%
89,667
-6,400
169
$23.2M 0.17%
2,194,460
-40,300
170
$23.1M 0.17%
212,050
-700
171
$23M 0.17%
273,122
+6,800
172
$22.8M 0.16%
236,725
-24,550
173
$22.7M 0.16%
104,100
-3,500
174
$22.7M 0.16%
254,323
-2,400
175
$22.6M 0.16%
360,955
+20,350
5 6
7
8 9