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
251
$13.4M 0.1%
223,695
-13,084
252
$13.3M 0.1%
206,000
-500
253
$13.3M 0.1%
+42,000
254
$13.3M 0.1%
113,367
-2,666
255
$13.1M 0.1%
432,316
+21,373
256
$13.1M 0.1%
920,115
-19,100
257
$13.1M 0.1%
920,800
-98,200
258
$13M 0.1%
31,000
259
$12.9M 0.1%
80,500
+9,500
260
$12.9M 0.1%
15,900
-300
261
$12.9M 0.1%
251,293
-2,905
262
$12.9M 0.1%
477,800
-300
263
$12.8M 0.1%
520,100
+2,500
264
$12.7M 0.1%
81,800
-3,700
265
$12.7M 0.1%
746,000
266
$12.6M 0.1%
136,580
-6,770
267
$12.5M 0.1%
315,000
268
$12.5M 0.1%
352,500
-24,200
269
$12.4M 0.1%
658,889
-22,696
270
$12.4M 0.1%
41,400
271
$12.4M 0.1%
286,049
+7,000
272
$12.2M 0.09%
442,564
-52
273
$12.2M 0.09%
385,550
+8,375
274
$12.2M 0.09%
190,800
-1,000
275
$11.9M 0.09%
375,000
9 10
11
12 13