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
276
$11.8M 0.09%
51,735
-2,375
277
$11.7M 0.09%
156,900
-4,300
278
$11.6M 0.09%
100,000
-2,500
279
$11.6M 0.09%
35,800
280
$11.3M 0.09%
3,184
-216
281
$11.3M 0.09%
194,417
-756
282
$11.2M 0.09%
112,871
-5,000
283
$11.2M 0.09%
118,000
284
$11.1M 0.09%
23,785
-790
285
$11.1M 0.09%
1,059,520
-17,275
286
$10.9M 0.08%
528,196
-13,284
287
$10.9M 0.08%
263,520
+213,736
288
$10.9M 0.08%
302,850
-4,800
289
$10.8M 0.08%
48,685
-4,830
290
$10.6M 0.08%
+1,404,901
291
$10.5M 0.08%
730,810
-6,300
292
$10.5M 0.08%
352,333
-33,000
293
$10.4M 0.08%
393,000
294
$10.4M 0.08%
214,300
+174,350
295
$10.4M 0.08%
446,080
+34,280
296
$10.2M 0.08%
69,350
+7,830
297
$10.2M 0.08%
156,401
-6,486
298
$10.1M 0.08%
261,200
-5,950
299
$9.92M 0.08%
134,630
+8,476
300
$9.85M 0.08%
149,200
-500
10 11
12
13 14