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
301
$10.6M 0.08%
133,250
-3,330
302
$10.4M 0.08%
299,600
-3,250
303
$10.3M 0.08%
330,333
-22,000
304
$10.3M 0.08%
196,864
+59,047
305
$10.2M 0.08%
147,700
-1,500
306
$10.2M 0.08%
40,000
307
$10.2M 0.08%
19,000
308
$10.2M 0.08%
158,646
309
$10.1M 0.07%
375,000
310
$10.1M 0.07%
898,500
-22,300
311
$10M 0.07%
149,200
-3,800
312
$9.99M 0.07%
36,600
-600
313
$9.95M 0.07%
23,974
-3,000
314
$9.93M 0.07%
+695,603
315
$9.81M 0.07%
57,500
-10,400
316
$9.78M 0.07%
+894,300
317
$9.63M 0.07%
160,110
-390
318
$9.61M 0.07%
112,500
-500
319
$9.58M 0.07%
149,206
+20,000
320
$9.52M 0.07%
1,175
-35
321
$9.33M 0.07%
22,309
-480
322
$9.23M 0.07%
310,812
-3,500
323
$9.1M 0.07%
33,500
-6,500
324
$9.01M 0.07%
137,350
325
$8.91M 0.07%
896,864
-106,192
11 12
13
14 15