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
351
$7.46M 0.06%
67,800
-500
352
$7.4M 0.06%
198,038
-36,500
353
$7.36M 0.06%
50,000
354
$7.34M 0.06%
716,040
-11,960
355
$7.28M 0.06%
96,000
356
$7.26M 0.06%
116,500
357
$7.18M 0.06%
129,206
358
$7.16M 0.06%
206,025
-775
359
$7.06M 0.05%
+137,817
360
$7.05M 0.05%
753,936
-64,319
361
$7.05M 0.05%
246,104
-3,850
362
$6.96M 0.05%
105,500
-100
363
$6.96M 0.05%
190,500
364
$6.94M 0.05%
69,550
-2,500
365
$6.86M 0.05%
83,290
-6,300
366
$6.82M 0.05%
278,000
+13,000
367
$6.82M 0.05%
66,973
+846
368
$6.77M 0.05%
134,800
-5,000
369
$6.75M 0.05%
169,000
+18,128
370
$6.68M 0.05%
115,500
-15,500
371
$6.67M 0.05%
89,300
372
$6.66M 0.05%
255,000
-11,000
373
$6.65M 0.05%
82,500
-1,000
374
$6.6M 0.05%
72,500
-20,000
375
$6.53M 0.05%
14,180
-1,015
13 14
15
16 17