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
426
$5.01M 0.04%
51,000
-1,320
427
$5.01M 0.04%
253,554
-4,969
428
$5M 0.04%
297,900
-57,500
429
$5M 0.04%
80,000
-15,000
430
$5M 0.04%
41,700
431
$4.95M 0.04%
91,380
432
$4.94M 0.04%
34,700
-2,800
433
$4.89M 0.04%
47,400
-21,600
434
$4.83M 0.04%
176,100
+55,000
435
$4.81M 0.04%
78,600
436
$4.8M 0.04%
70,800
-55,000
437
$4.78M 0.04%
20,200
438
$4.76M 0.04%
149,215
+5,500
439
$4.75M 0.04%
15,225
-4,920
440
$4.73M 0.04%
48,141
+700
441
$4.72M 0.04%
131,500
442
$4.69M 0.04%
+266,466
443
$4.68M 0.04%
219,944
-4,231
444
$4.55M 0.04%
48,650
+150
445
$4.54M 0.04%
621,000
-16,400
446
$4.53M 0.03%
59,000
-2,000
447
$4.5M 0.03%
135,100
+5,600
448
$4.5M 0.03%
49,350
449
$4.42M 0.03%
130,000
450
$4.42M 0.03%
46,000
-200
16 17
18
19 20