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
501
$6.53M 0.04%
363,000
502
$6.53M 0.04%
+1,460,000
503
$6.52M 0.04%
47,000
504
$6.47M 0.04%
120,982
-1,150
505
$6.47M 0.04%
158,628
+24,234
506
$6.45M 0.04%
+266,000
507
$6.39M 0.04%
+165,656
508
$6.38M 0.04%
104,555
509
$6.38M 0.04%
218,500
510
$6.37M 0.04%
659,000
+12,000
511
$6.36M 0.04%
455,800
512
$6.33M 0.04%
197,600
+2,000
513
$6.29M 0.04%
128,300
514
$6.24M 0.04%
918,249
+77,000
515
$6.24M 0.04%
190,000
516
$6.23M 0.04%
496,500
-8,000
517
$6.2M 0.04%
215,000
518
$6.16M 0.04%
58,000
519
$6.15M 0.04%
218,500
+150,880
520
$6.11M 0.04%
45,763
+27,863
521
$6.09M 0.03%
449,500
-62,000
522
$6.04M 0.03%
50,500
523
$5.98M 0.03%
377,702
524
$5.97M 0.03%
113,200
525
$5.96M 0.03%
101,000
-1,000
19 20
21
22 23