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
201
$20M 0.14%
61,950
+10,570
202
$19.9M 0.14%
33,995
-5,980
203
$19.8M 0.14%
377,200
-1,800
204
$19.6M 0.14%
593,132
+18,000
205
$19.6M 0.14%
1,240,125
-311,839
206
$19.4M 0.14%
234,283
-2,120
207
$19.2M 0.14%
275,594
+1,619
208
$19.1M 0.14%
670,134
-63,250
209
$19.1M 0.14%
94,534
+1,384
210
$19M 0.14%
594,405
+12,905
211
$18.7M 0.14%
128,200
-256
212
$18.6M 0.13%
603,771
+371,738
213
$18.5M 0.13%
191,911
-24,426
214
$18.4M 0.13%
798,954
-2,000
215
$18.4M 0.13%
413,991
216
$18.3M 0.13%
135,500
-4,500
217
$18.3M 0.13%
7,146,600
+84,976
218
$18.1M 0.13%
379,145
-1,566
219
$18M 0.13%
30,800
-200
220
$17.8M 0.13%
1,163,200
-45,500
221
$17.7M 0.13%
116,388
+2,238
222
$17.5M 0.13%
451,200
+3,700
223
$17.4M 0.13%
849,489
+113,489
224
$17.3M 0.12%
334,800
-31,650
225
$17.3M 0.12%
241,975
-1,000
7 8
9
10 11