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
426
$8.48M 0.05%
210,000
-65,000
427
$8.47M 0.05%
207,000
428
$8.45M 0.05%
55,000
429
$8.44M 0.05%
216,100
+68,000
430
$8.44M 0.05%
215,208
-6,108
431
$8.41M 0.05%
65,400
-1,000
432
$8.39M 0.05%
472,500
-13,000
433
$8.37M 0.05%
140,900
-6,000
434
$8.37M 0.05%
557,000
-43,000
435
$8.29M 0.05%
128,970
436
$8.21M 0.05%
34,600
437
$8.16M 0.05%
310,800
438
$8.14M 0.05%
411,750
-40,500
439
$8.12M 0.05%
205,600
+15,771
440
$7.99M 0.05%
111,500
+23,500
441
$7.97M 0.05%
211,300
-5,000
442
$7.86M 0.05%
225,059
+125,782
443
$7.85M 0.05%
365,000
-160,000
444
$7.75M 0.04%
18,200
-200
445
$7.75M 0.04%
34,859
+30
446
$7.74M 0.04%
369,500
-5,000
447
$7.71M 0.04%
2,700
448
$7.69M 0.04%
58,852
+28,100
449
$7.68M 0.04%
270,935
450
$7.68M 0.04%
282,500
-500
16 17
18
19 20