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
401
$5.54M 0.04%
65,700
402
$5.53M 0.04%
61,676
403
$5.47M 0.04%
51,800
404
$5.45M 0.04%
145,000
405
$5.45M 0.04%
47,305
-1,000
406
$5.41M 0.04%
19,755
-3,000
407
$5.34M 0.04%
128,725
+13,575
408
$5.32M 0.04%
15,400
409
$5.28M 0.04%
32,285
-1,015
410
$5.28M 0.04%
64,700
411
$5.26M 0.04%
65,000
+12,800
412
$5.26M 0.04%
138,000
+38,000
413
$5.23M 0.04%
1,226,829
-44,645
414
$5.22M 0.04%
410,000
415
$5.21M 0.04%
142,246
+1,896
416
$5.21M 0.04%
134,893
417
$5.21M 0.04%
78,700
-8,325
418
$5.2M 0.04%
+478,264
419
$5.18M 0.04%
96,000
420
$5.17M 0.04%
34,000
-19,000
421
$5.17M 0.04%
23,500
-600
422
$5.16M 0.04%
224,927
-264,099
423
$5.15M 0.04%
302,000
+38,256
424
$5.07M 0.04%
21,915
-43,863
425
$5.03M 0.04%
52,400
+75
15 16
17
18 19