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
376
$10.4M 0.06%
520,000
-10,000
377
$10.4M 0.06%
376,000
378
$10.3M 0.06%
138,500
379
$10.3M 0.06%
33,000
380
$10.3M 0.06%
402,000
381
$10.3M 0.06%
165,000
-19,176
382
$10.2M 0.06%
85,200
+21,600
383
$10.1M 0.06%
925,000
-4,700
384
$10.1M 0.06%
117,000
-1,000
385
$10.1M 0.06%
120,000
386
$10M 0.06%
178,547
+4,220
387
$10M 0.06%
+257,710
388
$9.93M 0.06%
105,475
-500
389
$9.8M 0.06%
76,500
390
$9.79M 0.06%
214,416
391
$9.72M 0.06%
647,000
392
$9.69M 0.06%
294,024
393
$9.68M 0.06%
278,516
-23,437
394
$9.67M 0.06%
221,100
395
$9.66M 0.06%
+597,217
396
$9.62M 0.06%
165,900
397
$9.61M 0.06%
114,150
398
$9.58M 0.05%
257,500
-1,000
399
$9.55M 0.05%
195,000
-1,000
400
$9.54M 0.05%
206,000
14 15
16
17 18