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
301
$9.77M 0.08%
35,865
-30
302
$9.75M 0.08%
370,000
303
$9.71M 0.07%
425,224
304
$9.7M 0.07%
1,003,056
+16,658
305
$9.67M 0.07%
40,000
-8,800
306
$9.58M 0.07%
153,000
-500
307
$9.54M 0.07%
146,000
-8,000
308
$9.51M 0.07%
+378,235
309
$9.33M 0.07%
201,000
-18,500
310
$9.27M 0.07%
22,789
+105
311
$9.03M 0.07%
314,312
+100
312
$9M 0.07%
68,140
-33,860
313
$8.97M 0.07%
833,532
-682,500
314
$8.92M 0.07%
1,116,500
-18,000
315
$8.9M 0.07%
92,000
316
$8.87M 0.07%
26,974
-2,231
317
$8.84M 0.07%
110,000
318
$8.83M 0.07%
67,900
+15,300
319
$8.8M 0.07%
19,000
-5,000
320
$8.78M 0.07%
87,000
-2,500
321
$8.78M 0.07%
46,713
+36,800
322
$8.75M 0.07%
1,006,100
-20,900
323
$8.73M 0.07%
267,500
-38,500
324
$8.7M 0.07%
40,000
-400
325
$8.67M 0.07%
137,350
11 12
13
14 15