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
$20.1M0.15%311,400
+2,200
+0.7%
+$142K
$20.1M0.15%582,605
-6,700
-1%
-$231K
$20M0.15%95,674
+4,250
+5%
+$890K
$19.9M0.15%233,733
-5,250
-2%
-$447K
$19.9M0.15%265,835
+65
+0%
+$4.85K
$19.7M0.15%103,800 ––
$19.7M0.15%435,250
-33,700
-7%
-$1.53M
$19.7M0.15%273,991
-231
-0.1%
-$16.6K
$19.6M0.15%403,600 ––
$19.4M0.15%318,550
+3,200
+1%
+$195K
$19.3M0.15%678,000
-159,700
-19%
-$4.56M
$19.2M0.15%67,317
-3,855
-5%
-$1.1M
$18.9M0.14%1,036,075
-60,000
-5%
-$1.09M
$18.9M0.14%263,627
-7,400
-3%
-$529K
$18.8M0.14%820,000
-3,000
-0.4%
-$68.9K
$18.8M0.14%224,989
-2,494
-1%
-$209K
$18.8M0.14%1,575,150
+12,000
+0.8%
+$143K
$18.8M0.14%127,211
-989
-0.8%
-$146K
$18.6M0.14%202,850
-9,200
-4%
-$845K
$18.6M0.14%52,727
-32,833
-38%
-$11.6M
$18.5M0.14%196,600
-2,900
-1%
-$272K
$18.4M0.14%1,153,354
+4,854
+0.4%
+$77.3K
$18.1M0.14%553,639
-35,787
-6%
-$1.17M
$18M0.14%105,500
+76,300
+261%
+$13M
$17.9M0.14%542,000
-27,000
-5%
-$893K
1 67891045