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
326
$8.64M 0.07%
597,500
327
$8.6M 0.07%
265,200
-57,300
328
$8.52M 0.07%
514,296
-185,325
329
$8.49M 0.07%
477,000
-2,000
330
$8.47M 0.07%
1,210
-540
331
$8.44M 0.07%
37,200
332
$8.43M 0.06%
160,500
+2,325
333
$8.41M 0.06%
147,250
334
$8.22M 0.06%
113,000
-3,000
335
$8.13M 0.06%
10,100
336
$8.12M 0.06%
14,900
337
$8.12M 0.06%
59,200
-450
338
$8.1M 0.06%
+164,692
339
$8.02M 0.06%
280,000
-55,000
340
$7.99M 0.06%
51,000
-13,550
341
$7.95M 0.06%
232,705
-21,795
342
$7.94M 0.06%
481,939
-8,500
343
$7.94M 0.06%
163,745
-3,547
344
$7.94M 0.06%
49,307
+425
345
$7.93M 0.06%
227,600
+12,800
346
$7.74M 0.06%
48,900
-1,100
347
$7.72M 0.06%
581,000
-14,000
348
$7.69M 0.06%
216,200
+200
349
$7.64M 0.06%
90,500
-500
350
$7.62M 0.06%
184,350
-5,200
12 13
14
15 16