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
476
$3.88M 0.03%
1,500
-500
477
$3.87M 0.03%
33,000
478
$3.86M 0.03%
175,500
+293
479
$3.85M 0.03%
9,850
480
$3.84M 0.03%
23,000
481
$3.83M 0.03%
57,400
482
$3.81M 0.03%
72,500
483
$3.81M 0.03%
1,396,062
+8,000
484
$3.8M 0.03%
14,700
-70
485
$3.79M 0.03%
120,000
-1,000
486
$3.77M 0.03%
+178,500
487
$3.75M 0.03%
51,500
488
$3.75M 0.03%
36,500
-19,200
489
$3.75M 0.03%
170,582
-8,893
490
$3.75M 0.03%
+49,890
491
$3.7M 0.03%
122,750
+7,996
492
$3.69M 0.03%
+224,250
493
$3.64M 0.03%
59,392
-5,269
494
$3.62M 0.03%
341,918
+195,168
495
$3.62M 0.03%
45,000
496
$3.59M 0.03%
328,500
-22,000
497
$3.58M 0.03%
34,600
498
$3.54M 0.03%
110,400
-1,400
499
$3.54M 0.03%
64,000
-13,000
500
$3.53M 0.03%
57,000
+10,000
18 19
20
21 22