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
$13B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$34.8M
3
+$25M
4
SPLK
Splunk Inc
SPLK
+$23.8M
5
IMGN
Immunogen Inc
IMGN
+$22.1M

Top Sells

1
+$47.9M
2
+$47M
3
+$39.5M
4
CIR
CIRCOR International, Inc
CIR
+$35.7M
5
NATI
National Instruments Corp
NATI
+$35.6M

Sector Composition

1 Industrials 19.91%
2 Financials 10.44%
3 Utilities 10.2%
4 Communication Services 9.92%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.3M 0.12%
1,176,800
-84,400
227
$15.2M 0.12%
261,005
-4,703
228
$14.9M 0.12%
418,000
+8,000
229
$14.9M 0.11%
329,200
230
$14.9M 0.11%
4,712,600
231
$14.9M 0.11%
72,500
-31,800
232
$14.8M 0.11%
26,240
-3,000
233
$14.8M 0.11%
51,400
-2,150
234
$14.4M 0.11%
188,000
-1,000
235
$14.4M 0.11%
250,420
+15,630
236
$14.4M 0.11%
321,650
-950
237
$14.4M 0.11%
252,550
-122,470
238
$14.3M 0.11%
151,700
239
$14.3M 0.11%
30,300
+3,800
240
$14.2M 0.11%
74,700
-800
241
$14.2M 0.11%
97,000
-2,500
242
$14.2M 0.11%
+241,587
243
$14.1M 0.11%
184,700
-13,500
244
$13.9M 0.11%
114,550
-4,400
245
$13.8M 0.11%
384,336
-1,750
246
$13.7M 0.11%
425,000
+13,000
247
$13.6M 0.1%
254,488
-27,777
248
$13.5M 0.1%
750,099
-24,500
249
$13.5M 0.1%
93,250
250
$13.5M 0.1%
172,700
-100
8 9
10
11 12