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
26
$79.4M 0.61%
6,522,544
+101,220
27
$77M 0.59%
1,216,235
-16,132
28
$75.5M 0.58%
359,950
-32,970
29
$74.7M 0.58%
410,950
+495
30
$74.7M 0.58%
439,147
-2,925
31
$74.6M 0.57%
1,030,650
-41,000
32
$73.9M 0.57%
126,856
+23,135
33
$71.1M 0.55%
3,695,700
-55,900
34
$70.8M 0.55%
854,200
-11,000
35
$70.4M 0.54%
615,571
-50,805
36
$70.2M 0.54%
502,632
-25,423
37
$69.5M 0.54%
1,331,307
-114,350
38
$68.2M 0.53%
1,077,000
-70,500
39
$67.2M 0.52%
127,715
+6,595
40
$67.1M 0.52%
152,254
-10,245
41
$64.3M 0.5%
97,420
-565
42
$62.9M 0.48%
628,700
+42,400
43
$62M 0.48%
1,420,600
-92,700
44
$61.5M 0.47%
529,600
-3,800
45
$60.8M 0.47%
865,587
+18,399
46
$59.6M 0.46%
413,100
+241,525
47
$59.4M 0.46%
997,200
-25,600
48
$58.5M 0.45%
343,400
-9,350
49
$58.1M 0.45%
941,950
-55,950
50
$57.7M 0.44%
685,970
-25,230
1
2
3 4 5