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
$17.4B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$25.6M
3
+$25.3M
4
DD icon
DuPont de Nemours
DD
+$23.7M
5
PRXL
Parexel International Corp
PRXL
+$22.3M

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 13.51%
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
326
$13.8M 0.08%
291,450
327
$13.5M 0.08%
145,000
-5,000
328
$13.4M 0.08%
55,200
+24,100
329
$13.4M 0.08%
463,650
+218,200
330
$13.3M 0.08%
287,000
331
$13.2M 0.08%
202,600
-3,300
332
$13.1M 0.08%
270,200
-8,000
333
$13M 0.07%
2,801,644
334
$13M 0.07%
723,071
-1,500
335
$12.9M 0.07%
443,000
336
$12.8M 0.07%
904,295
+266,874
337
$12.8M 0.07%
264,000
338
$12.8M 0.07%
308,000
339
$12.8M 0.07%
4,565,000
+820,000
340
$12.8M 0.07%
850,000
341
$12.7M 0.07%
700,175
342
$12.6M 0.07%
219,265
+3,084
343
$12.4M 0.07%
132,000
-2,000
344
$12.4M 0.07%
100,300
-8,800
345
$12.3M 0.07%
324,000
346
$12.1M 0.07%
272,187
-35,580
347
$12.1M 0.07%
770,889
-88,922
348
$12.1M 0.07%
300,000
349
$12.1M 0.07%
157,000
-11,000
350
$12M 0.07%
64,500
-63,700
12 13
14
15 16