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
376
$6.52M 0.05%
142,600
-10,400
377
$6.51M 0.05%
9,350
378
$6.49M 0.05%
111,900
+4,000
379
$6.45M 0.05%
95,697
+900
380
$6.43M 0.05%
315,708
+46,108
381
$6.42M 0.05%
109,000
-800
382
$6.33M 0.05%
156,610
-1,000
383
$6.23M 0.05%
42,275
-125
384
$6.2M 0.05%
50,000
385
$6.09M 0.05%
411,500
-71,300
386
$6.08M 0.05%
17,550
387
$6.06M 0.05%
85,000
-3,500
388
$6.03M 0.05%
373,067
+500
389
$6.01M 0.05%
127,500
390
$5.96M 0.05%
321,750
-9,500
391
$5.93M 0.05%
132,000
392
$5.92M 0.05%
1,519,000
+39,000
393
$5.8M 0.04%
313,200
-2,300
394
$5.79M 0.04%
123,000
395
$5.78M 0.04%
54,400
396
$5.76M 0.04%
55,000
-22,500
397
$5.76M 0.04%
32,200
-1,700
398
$5.7M 0.04%
51,070
+10,490
399
$5.66M 0.04%
131,500
400
$5.57M 0.04%
166,200
-4,600
14 15
16
17 18