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
251
$20M 0.11%
1,060,560
+50,000
252
$20M 0.11%
2,289,451
-14,109
253
$19.9M 0.11%
145,900
-21,000
254
$19.9M 0.11%
948,981
-19,024
255
$19.9M 0.11%
1,038,500
-80,000
256
$19.7M 0.11%
1,666,500
+5,000
257
$19.7M 0.11%
1,044,754
258
$19.6M 0.11%
465,000
259
$19.5M 0.11%
98,000
-1,200
260
$19.3M 0.11%
740,000
261
$19.2M 0.11%
395,000
-27,000
262
$19.1M 0.11%
99,733
-5,740
263
$19M 0.11%
193,500
+49,900
264
$19M 0.11%
128,500
265
$18.8M 0.11%
745,525
+2,066
266
$18.8M 0.11%
413,000
-700
267
$18.7M 0.11%
796,072
-39,478
268
$18.7M 0.11%
774,000
269
$18.6M 0.11%
224,000
270
$18.5M 0.11%
280,000
271
$18.3M 0.1%
186,700
272
$18.2M 0.1%
720,000
273
$18.1M 0.1%
735,912
274
$18M 0.1%
235,000
275
$18M 0.1%
530,000
-29,000
9 10
11
12 13