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
1
$229M 1.65%
532,385
-37,870
2
$209M 1.51%
1,273,613
-43,869
3
$194M 1.4%
392,355
-22,734
4
$189M 1.36%
2,234,525
-102,498
5
$177M 1.28%
652,371
-66,829
6
$173M 1.25%
1,008,644
-8,540
7
$167M 1.21%
1,377,956
-278,904
8
$153M 1.1%
2,861,287
-40,544
9
$153M 1.1%
2,516,582
-16,900
10
$143M 1.03%
1,091,843
+2,634
11
$136M 0.98%
1,026,900
-47,800
12
$131M 0.94%
651,057
-29,364
13
$130M 0.94%
824,248
-8,572
14
$130M 0.93%
1,749,050
-254,950
15
$126M 0.91%
6,508,730
-163,715
16
$123M 0.89%
294,618
-13,500
17
$123M 0.88%
658,661
-42,872
18
$121M 0.87%
868,600
-26,600
19
$120M 0.86%
1,667,950
-32,300
20
$117M 0.84%
204,049
-17,261
21
$114M 0.82%
491,200
-2,500
22
$107M 0.77%
121,190
-1,058
23
$106M 0.76%
153
-6
24
$94.6M 0.68%
1,232,250
-16,500
25
$91.2M 0.66%
545,535
-31,588
1
2 3 4 5