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
501
$3.52M 0.03%
34,186
-114
502
$3.49M 0.03%
65,000
503
$3.49M 0.03%
185,700
-13,300
504
$3.49M 0.03%
37,400
-7,500
505
$3.48M 0.03%
135,000
+5,000
506
$3.48M 0.03%
136,189
-10,000
507
$3.47M 0.03%
55,800
508
$3.47M 0.03%
80,698
-4,266
509
$3.44M 0.03%
61,500
-10,068
510
$3.43M 0.03%
168,500
+3,800
511
$3.41M 0.03%
49,500
+34,500
512
$3.39M 0.03%
118,500
+4,000
513
$3.37M 0.03%
1,110,050
+667,412
514
$3.37M 0.03%
108,500
515
$3.36M 0.03%
71,700
+21,500
516
$3.34M 0.03%
106,727
-531
517
$3.33M 0.03%
163,220
+4,459
518
$3.33M 0.03%
821,931
+184,900
519
$3.32M 0.03%
7,875
520
$3.29M 0.03%
13,500
521
$3.27M 0.03%
+52,600
522
$3.26M 0.03%
270,000
523
$3.25M 0.03%
600,500
+27,500
524
$3.25M 0.03%
299,000
525
$3.2M 0.02%
596,500
+500
19 20
21
22 23