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
$17.4B
AUM Growth
+$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$25.6M
3
+$25.3M
4
DD icon
DuPont de Nemours
DD
+$23.7M
5
PRXL
Parexel International Corp
PRXL
+$22.3M

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 13.51%
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
451
$7.67M 0.04%
1,750,000
+1,175,000
452
$7.61M 0.04%
159,000
-5,000
453
$7.54M 0.04%
336,872
-11,501
454
$7.53M 0.04%
204,531
455
$7.52M 0.04%
158,100
+11,091
456
$7.51M 0.04%
156,000
457
$7.51M 0.04%
+316,800
458
$7.49M 0.04%
+537,036
459
$7.46M 0.04%
307,000
-44,000
460
$7.43M 0.04%
57,269
+2,328
461
$7.38M 0.04%
265,000
+73,500
462
$7.33M 0.04%
852,496
463
$7.27M 0.04%
279,000
464
$7.26M 0.04%
228,402
-1,784
465
$7.23M 0.04%
630,000
466
$7.21M 0.04%
102,000
467
$7.2M 0.04%
90,000
468
$7.16M 0.04%
209,000
469
$7.13M 0.04%
85,500
-15,875
470
$7.12M 0.04%
298,000
471
$7.1M 0.04%
375,500
-50,000
472
$7.09M 0.04%
140,800
-800
473
$7.09M 0.04%
85,000
474
$7.03M 0.04%
245,100
475
$7.03M 0.04%
395,000
+325,000
17 18
19
20 21