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
476
$7.03M 0.04%
111,000
-4,000
477
$7.03M 0.04%
68,100
-21,900
478
$7.02M 0.04%
71,200
-92,000
479
$7.01M 0.04%
200,000
480
$7M 0.04%
44,000
-6,000
481
$6.97M 0.04%
99,000
-2,000
482
$6.97M 0.04%
130,000
+65,000
483
$6.96M 0.04%
78,000
-1,000
484
$6.95M 0.04%
186,000
+41,000
485
$6.93M 0.04%
630,104
+267,144
486
$6.93M 0.04%
39,468
487
$6.92M 0.04%
1,313,000
+213,000
488
$6.91M 0.04%
1,453,932
+438,611
489
$6.87M 0.04%
231,000
490
$6.86M 0.04%
35,000
-500
491
$6.82M 0.04%
310,900
492
$6.78M 0.04%
193,500
+24,000
493
$6.76M 0.04%
23,500
494
$6.74M 0.04%
275,600
-600
495
$6.68M 0.04%
350,340
-65,200
496
$6.66M 0.04%
300,000
497
$6.64M 0.04%
196,000
+14,400
498
$6.6M 0.04%
356,600
499
$6.55M 0.04%
44,900
+3,000
500
$6.54M 0.04%
86,011
18 19
20
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