GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$86.7M
2
+$24.8M
3
+$22.6M
4
PRXL
Parexel International Corp
PRXL
+$22.2M
5
CCC
Calgon Carbon Corp
CCC
+$18.1M

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 13.58%
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
276
$17.9M 0.1%
665,950
277
$17.7M 0.1%
483,500
+15,000
278
$17.7M 0.1%
459,100
+24,500
279
$17.7M 0.1%
830,063
280
$17.5M 0.1%
797,460
+36,213
281
$17.4M 0.1%
139,800
282
$17.3M 0.1%
143,000
-2,000
283
$17M 0.1%
363,500
284
$17M 0.1%
389,500
-9,500
285
$16.9M 0.1%
376,400
286
$16.8M 0.1%
312,800
-86,000
287
$16.7M 0.1%
136,000
-2,000
288
$16.6M 0.1%
850,300
289
$16.6M 0.1%
+453,575
290
$16.6M 0.1%
351,500
+500
291
$16.5M 0.09%
382,300
-500
292
$16.5M 0.09%
341,000
293
$16.4M 0.09%
275,000
294
$16.4M 0.09%
150,000
-3,000
295
$16.4M 0.09%
261,050
296
$16.4M 0.09%
349,000
-6,000
297
$16.3M 0.09%
1,160,000
-54,000
298
$16.2M 0.09%
600,000
299
$16.1M 0.09%
+208,025
300
$16M 0.09%
537,093
+500
10 11
12
13 14