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
451
$4.38M 0.03%
56,600
452
$4.3M 0.03%
72,850
-8,150
453
$4.29M 0.03%
97,000
454
$4.26M 0.03%
409,000
455
$4.25M 0.03%
115,000
+24,762
456
$4.17M 0.03%
66,200
-3,000
457
$4.17M 0.03%
204,300
458
$4.17M 0.03%
344,400
+2,500
459
$4.17M 0.03%
116,000
-5,500
460
$4.16M 0.03%
84,000
-1,000
461
$4.16M 0.03%
+88,180
462
$4.16M 0.03%
52,124
-30,578
463
$4.13M 0.03%
32,189
-77
464
$4.13M 0.03%
124,000
+8,000
465
$4.04M 0.03%
7,400
-200
466
$4.03M 0.03%
189,667
+7,500
467
$4.03M 0.03%
31,200
468
$4.01M 0.03%
+254,257
469
$3.99M 0.03%
123,000
+19,400
470
$3.96M 0.03%
91,000
-10,000
471
$3.96M 0.03%
19,950
472
$3.92M 0.03%
120,000
473
$3.91M 0.03%
35,500
474
$3.89M 0.03%
127,600
-190,330
475
$3.89M 0.03%
2,135,000
-117,000
17 18
19
20 21