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
301
$15.9M 0.09%
236,499
+78,499
302
$15.9M 0.09%
384,000
303
$15.7M 0.09%
822,700
+73,500
304
$15.7M 0.09%
105,100
-500
305
$15.6M 0.09%
375,000
306
$15.4M 0.09%
200,000
-500
307
$15.1M 0.09%
392,000
-1,000
308
$15M 0.09%
189,000
309
$15M 0.09%
333,000
+25,500
310
$14.8M 0.08%
201,000
311
$14.5M 0.08%
560,354
312
$14.5M 0.08%
348,200
-16,800
313
$14.4M 0.08%
338,000
314
$14.3M 0.08%
242,000
+13,000
315
$14.3M 0.08%
58,850
+24,600
316
$14.3M 0.08%
105,000
-3,000
317
$14.2M 0.08%
1,094,000
+222,000
318
$14.2M 0.08%
731,250
319
$14.2M 0.08%
175,000
320
$14.1M 0.08%
322,800
-29,800
321
$14.1M 0.08%
134,400
322
$14.1M 0.08%
1,110,000
-92,500
323
$13.9M 0.08%
304,000
-55,000
324
$13.8M 0.08%
448,000
325
$13.8M 0.08%
166,500
+57,400
11 12
13
14 15