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
$17.6M0.13%382,536
-1,800
-0.5%
-$82.9K
$17.6M0.13%30,250
-550
-2%
-$320K
$17.4M0.13%188,303
+6,329
+3%
+$586K
$17.4M0.13%684,597
-53,668
-7%
-$1.36M
$17.4M0.13%415,500
+6,000
+1%
+$251K
$17.4M0.13%294,600
-54,900
-16%
-$3.23M
$17.2M0.13%234,700
-2,600
-1%
-$190K
$17.1M0.13%64,500
-2,000
-3%
-$529K
$16.9M0.13%484,300
-78,800
-14%
-$2.75M
$16.9M0.13%266,948
-48,098
-15%
-$3.05M
$16.8M0.13%142,250
+5,150
+4%
+$610K
$16.8M0.13%299,800 ––
$16.8M0.13%1,285,906 New
+$16.8M
$16.7M0.13%118,500
-11,900
-9%
-$1.68M
$16.5M0.13%171,700
-1,000
-0.6%
-$96.4K
$16.5M0.13%81,867
-4,200
-5%
-$847K
$16.5M0.13%118,034
+11,885
+11%
+$1.66M
$16.4M0.12%357,797
-127,503
-26%
-$5.84M
$16.4M0.12%94,384
+250
+0.3%
+$43.3K
$16.3M0.12%498,774
-16,140
-3%
-$528K
$16.3M0.12%476,700
+147,500
+45%
+$5.05M
$16.2M0.12%146,900
-1,200
-0.8%
-$132K
$16.1M0.12%398,991
-15,000
-4%
-$606K
$16.1M0.12%284,933
-9,100
-3%
-$515K
$16M0.12%632,912
+320,552
+103%
+$8.12M
1 789101145