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
176
$22.6M 0.16%
322,400
-23,900
177
$22.4M 0.16%
499,750
-55,100
178
$22.4M 0.16%
226,700
+500
179
$22.4M 0.16%
182,000
+9,700
180
$22.1M 0.16%
518,610
-45,000
181
$21.9M 0.16%
164,600
-11,900
182
$21.9M 0.16%
75,372
-2,950
183
$21.7M 0.16%
1,087,475
-82,900
184
$21.7M 0.16%
916,104
+861,104
185
$21.6M 0.16%
90,949
+10,644
186
$21.6M 0.16%
45,439
+2,476
187
$21.5M 0.16%
354,395
+57,750
188
$21.5M 0.15%
1,555,150
-17,100
189
$21.4M 0.15%
2,594,850
+48,500
190
$21.3M 0.15%
551,350
-2,500
191
$21M 0.15%
200,000
-900
192
$20.9M 0.15%
512,000
+6,000
193
$20.8M 0.15%
137,600
-8,100
194
$20.7M 0.15%
594,200
-12,500
195
$20.7M 0.15%
261,500
-5,000
196
$20.4M 0.15%
721,500
-10,500
197
$20.3M 0.15%
1,264,289
+20,500
198
$20.2M 0.15%
54,787
-39
199
$20.1M 0.14%
910,300
+78,300
200
$20M 0.14%
309,200
6 7
8
9 10