GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$86.7M
2
+$24.8M
3
+$22.6M
4
PRXL
Parexel International Corp
PRXL
+$22.2M
5
CCC
Calgon Carbon Corp
CCC
+$18.1M

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 13.58%
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
401
$9.53M 0.05%
632,000
+2,000
402
$9.37M 0.05%
51,860
+15,395
403
$9.36M 0.05%
65,900
404
$9.35M 0.05%
250,000
-8,000
405
$9.32M 0.05%
341,000
406
$9.29M 0.05%
144,000
407
$9.26M 0.05%
134,200
408
$9.24M 0.05%
162,000
-4,000
409
$9.24M 0.05%
531,008
410
$9.21M 0.05%
155,000
411
$9.16M 0.05%
236,205
+107,944
412
$9.16M 0.05%
250,000
413
$9.15M 0.05%
116,900
-500
414
$9.11M 0.05%
178,000
-41,000
415
$9.01M 0.05%
81,150
416
$9.01M 0.05%
541,000
417
$8.94M 0.05%
20,000
418
$8.86M 0.05%
84,800
+618
419
$8.82M 0.05%
59,800
-36,200
420
$8.71M 0.05%
108,000
421
$8.68M 0.05%
97,700
422
$8.67M 0.05%
39,000
-2,200
423
$8.65M 0.05%
524,409
+5,000
424
$8.62M 0.05%
94,000
-1,000
425
$8.61M 0.05%
287,000
+4,500
15 16
17
18 19