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
26
$104M 0.59%
1,879,000
27
$104M 0.59%
1,424,000
-11,700
28
$103M 0.59%
1,675,600
+3,500
29
$102M 0.59%
2,731,471
+97,300
30
$98.2M 0.56%
1,811,300
+111,200
31
$95.5M 0.55%
2,728,731
-18,663
32
$94.5M 0.54%
1,161,900
-98,400
33
$93.1M 0.53%
1,806,700
-34,500
34
$92.9M 0.53%
3,520,200
+20,900
35
$90.8M 0.52%
3,267,953
+11,516
36
$89.2M 0.51%
1,526,300
-500
37
$87.2M 0.5%
6,073,500
+1,102,500
38
$86.9M 0.5%
1,950,750
-6,250
39
$86.1M 0.49%
3,859,000
-54,000
40
$84.8M 0.49%
675,500
-4,000
41
$84.5M 0.48%
758,000
-37,000
42
$83.1M 0.48%
2,061,664
-39,798
43
$82.1M 0.47%
609,000
-3,500
44
$82.1M 0.47%
1,313,400
+10,500
45
$79.9M 0.46%
2,865,110
-24,600
46
$79.8M 0.46%
1,564,733
+496,495
47
$79.4M 0.45%
759,587
-3,500
48
$78.4M 0.45%
956,200
-8,000
49
$77.9M 0.45%
797,800
-118,000
50
$74.5M 0.43%
271
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