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
526
$5.92M 0.03%
278,000
-8,000
527
$5.92M 0.03%
318,280
+1,500
528
$5.91M 0.03%
76,000
+11,000
529
$5.87M 0.03%
170,000
530
$5.82M 0.03%
104,000
531
$5.81M 0.03%
503,000
+99,000
532
$5.8M 0.03%
101,400
+10,200
533
$5.74M 0.03%
420,600
-140,000
534
$5.74M 0.03%
100,000
535
$5.64M 0.03%
+192,650
536
$5.51M 0.03%
60,000
-500
537
$5.49M 0.03%
310,000
538
$5.48M 0.03%
1,439,000
-126,000
539
$5.31M 0.03%
602,000
-31,000
540
$5.29M 0.03%
35,000
541
$5.28M 0.03%
68,000
542
$5.13M 0.03%
101,500
-500
543
$5.11M 0.03%
66,000
-1,000
544
$5.1M 0.03%
100,200
545
$5.1M 0.03%
+210,970
546
$5.08M 0.03%
38,600
+1,600
547
$5.01M 0.03%
274,046
548
$4.95M 0.03%
184,000
549
$4.95M 0.03%
203,000
550
$4.95M 0.03%
146,000
20 21
22
23 24