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
351
$12M 0.07%
38,550
+29,050
352
$12M 0.07%
261,000
+1,500
353
$12M 0.07%
68,300
+52,300
354
$11.9M 0.07%
518,000
355
$11.9M 0.07%
1,056,000
+20,000
356
$11.8M 0.07%
147,100
+5,400
357
$11.8M 0.07%
295,000
358
$11.7M 0.07%
182,000
-4,000
359
$11.7M 0.07%
210,800
360
$11.6M 0.07%
384,652
-276
361
$11.5M 0.07%
169,000
362
$11.5M 0.07%
141,500
+65,000
363
$11.5M 0.07%
82,634
-523
364
$11.4M 0.07%
+277,600
365
$11.3M 0.06%
768,302
+738,302
366
$11.3M 0.06%
123,200
-2,400
367
$11.2M 0.06%
527,700
+4,000
368
$11.1M 0.06%
1,199,200
+230,500
369
$11.1M 0.06%
132,000
-27,500
370
$11.1M 0.06%
59,500
371
$11M 0.06%
258,352
+100,000
372
$11M 0.06%
657,000
373
$11M 0.06%
58,800
-11,500
374
$10.9M 0.06%
71,168
+49,668
375
$10.7M 0.06%
466,180
-8,150
13 14
15
16 17