GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$25.6M
3
+$25.3M
4
DD icon
DuPont de Nemours
DD
+$23.7M
5
PRXL
Parexel International Corp
PRXL
+$22.3M

Top Sells

1
+$89.6M
2
+$51.8M
3
+$43.2M
4
WFM
Whole Foods Market Inc
WFM
+$40.9M
5
SPNC
Spectranetics Corp
SPNC
+$35.3M

Sector Composition

1 Industrials 16.89%
2 Communication Services 13.51%
3 Financials 10.63%
4 Utilities 9.76%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.1M 0.13%
1,085,822
227
$22.1M 0.13%
1,722,879
+177,500
228
$22M 0.13%
579,000
229
$22M 0.13%
411,400
-55,600
230
$21.9M 0.13%
660,291
-2,000
231
$21.9M 0.13%
2,746,844
+288,599
232
$21.7M 0.12%
391,000
-34,000
233
$21.5M 0.12%
335,200
+3,500
234
$21.5M 0.12%
215,100
-21,800
235
$21.5M 0.12%
+161,256
236
$21.4M 0.12%
143,300
+18,000
237
$21.2M 0.12%
38,250
238
$20.8M 0.12%
573,150
239
$20.7M 0.12%
428,250
240
$20.6M 0.12%
371,500
+216,000
241
$20.6M 0.12%
201,200
-29,300
242
$20.5M 0.12%
2,638,553
-29,500
243
$20.4M 0.12%
336,500
-12,300
244
$20.4M 0.12%
495,000
-6,200
245
$20.3M 0.12%
432,800
+200
246
$20.2M 0.12%
880,626
+9,028
247
$20.2M 0.12%
861,003
+122,317
248
$20.1M 0.12%
419,000
249
$20M 0.11%
1,041,500
-24,500
250
$20M 0.11%
353,500
-7,000
8 9
10
11 12