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
$13.6B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.4M
3
+$17.8M
4
CTLT
CATALENT, INC.
CTLT
+$17.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$17.2M

Top Sells

1
+$44.2M
2
+$43.2M
3
+$32.9M
4
NOW icon
ServiceNow
NOW
+$23.2M
5
IMGN
Immunogen Inc
IMGN
+$22.1M

Sector Composition

1 Industrials 20.98%
2 Financials 10.91%
3 Consumer Discretionary 10.17%
4 Utilities 9.71%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$12.5M 0.09%
297,049
+11,000
277
$12.5M 0.09%
201,250
-51,300
278
$12.4M 0.09%
48,555
-130
279
$12.3M 0.09%
183,500
-17,500
280
$12.3M 0.09%
190,800
281
$12.3M 0.09%
+177,925
282
$12.3M 0.09%
543,880
+97,800
283
$12.2M 0.09%
286,200
+25,000
284
$12.2M 0.09%
172,700
285
$12.2M 0.09%
757,810
+27,000
286
$11.9M 0.09%
417,500
-25,064
287
$11.8M 0.09%
116,000
-2,000
288
$11.8M 0.09%
98,900
-1,100
289
$11.6M 0.09%
192,817
-1,600
290
$11.6M 0.09%
24,185
+400
291
$11.2M 0.08%
51,120
-615
292
$11.1M 0.08%
35,803
-62
293
$11.1M 0.08%
108,000
-2,000
294
$11.1M 0.08%
95,171
-17,700
295
$11.1M 0.08%
661,100
-88,999
296
$10.9M 0.08%
425,224
297
$10.9M 0.08%
393,000
298
$10.8M 0.08%
370,000
299
$10.7M 0.08%
362,550
-23,000
300
$10.6M 0.08%
315,000
10 11
12
13 14